Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED7.58551236313.7674
Domestic EquitiesLaurus Labs Ltd5.74709413910.4306
Domestic EquitiesRadico Khaitan Ltd.3.4475189706.2571
Domestic EquitiesCentral Depository Services (India) Ltd3.4331431626.2309
Domestic EquitiesKARUR VYSYA BANK LTD.3.32642288336.0373
Domestic EquitiesDELHIVERY LTD2.93591319445.3286
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.2.905689085.2735
Domestic EquitiesTI Financial Holding ltd.2.3980240074.3522
Domestic EquitiesPNB HOUSING FINANCE LTD.2.3873455364.3328
Domestic EquitiesComputer Age Management Services Limited2.3752581844.3109
Domestic EquitiesManappuram Finance Ltd.2.26071329814.1031
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.16391556933.9274
Domestic EquitiesRedington (India) Ltd.2.16031439653.9209
Domestic EquitiesANGEL ONE LIMITED2.0169156173.6606
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.9864198123.6052
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.9255322993.4948
Domestic EquitiesASTER DM HEALTHCARE LTD1.9139563133.4737
Domestic EquitiesIndia Infoline Ltd1.8940563063.4375
Domestic EquitiesAmber Enterprises India Ltd1.856752763.3698
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.8543696843.3654
Domestic EquitiesGland Pharma Limited1.8295192833.3205
Domestic EquitiesThe Ramco Cements Ltd1.7819306093.2341
Domestic EquitiesNEULAND LABORATORIES LTD.1.735720763.1503
Domestic EquitiesBANDHAN BANK LIMITED1.71762137773.1173
Domestic EquitiesNarayana Hrudalaya Ltd1.7154164553.1133
Domestic EquitiesNBCC (India) Ltd1.68322508783.0549
Domestic EquitiesKAYNES TECHNOLOGY LTD1.675875793.0415
Domestic EquitiesTata Chemicals Ltd.1.5992379122.9024
Domestic EquitiesWockhardt Ltd.1.5949200152.8946
Domestic EquitiesINOX WIND LIMITED1.59022336462.8862
Domestic EquitiesDR.Lal Pathlabs Ltd1.5324187592.7812
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.5284568602.7739
Domestic EquitiesAffle (India) Ltd.1.5217153492.7619
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.4874296802.6995
Domestic EquitiesIndian Energy Exchange Ltd.1.42411925692.5847
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.4238769532.5841
Domestic EquitiesPIRAMAL PHARMA LIMITED1.42251499212.5818
Domestic EquitiesWelspun Corp Limited1.4215316782.5799
Domestic EquitiesCESC Ltd.1.41031527622.5597
Domestic EquitiesFive Star Business Finance Ltd1.4058467852.5514
Domestic EquitiesReliance Power Ltd.1.33316942732.4195
Domestic EquitiesKEC INTERNATIONAL LTD.1.2784314432.3202
Domestic EquitiesCyient Ltd.1.2632205112.2927
Domestic EquitiesCastrol (India) Ltd.1.24161170372.2535
Domestic EquitiesPG ELECTROPLAST LTD1.2346389502.2408
Domestic EquitiesAEGIS LOGISTICS LTD1.2034304372.1842
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.1703126832.1241
Domestic EquitiesNatco Pharma Ltd1.0816217371.9630
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.0772277851.9551
Domestic EquitiesAarti Industries Ltd.1.0251497621.8606
Total 99.9836 181.4666
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1653 0.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1489 -0.2703
Total 0.0164 0.0297
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.