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 Transportation & Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited9.22382880033.1838
Domestic EquitiesInter Globe Aviation Ltd7.67815400027.6229
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd6.50111800023.3884
Domestic EquitiesMahindra & Mahindra Ltd.6.00208100021.5930
Domestic EquitiesAdani Ports and Special Economic Zone Limited5.918718000021.2931
Domestic EquitiesBajaj Auto Ltd.5.91312700021.2729
Domestic EquitiesSUBROS LIMITED4.872531277117.5293
Domestic EquitiesTATA MOTORS LTD.4.386823400015.7821
Domestic EquitiesHero MotoCorp Ltd.4.19114050015.0779
Domestic EquitiesAshok Leyland Ltd.3.633064000013.0701
Domestic EquitiesIgarashi Motors Ltd2.845920693810.2383
Domestic EquitiesV.S.T Tillers Tractors Ltd2.6523245839.5420
Domestic EquitiesHYUNDAI MOTORS INDIA LTD2.5632540009.2213
Domestic EquitiesBlue Dart Express Ltd2.5586150009.2048
Domestic EquitiesSWIGGY LTD2.47812700008.9154
Domestic EquitiesSansera Engineering Ltd2.4351720008.7606
Domestic EquitiesSundaram Fasteners Ltd.2.2844900008.2184
Domestic EquitiesBosch Limited2.128327007.6568
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.8645720006.7079
Domestic EquitiesContainer Corporation of India Ltd.1.7301900006.2244
Domestic EquitiesApollo Tyres Ltd.1.42111200005.1126
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.3944500005.0165
Domestic EquitiesMahindra Logistics Ltd1.30891800004.7088
Domestic EquitiesDELHIVERY LTD1.27631800004.5918
Domestic EquitiesWESTERN CARRIERS (INDIA) LTD1.14955400004.1353
Domestic EquitiesKROSS LIMITED0.83391800002.9999
Domestic EquitiesQUADRANT FUTURE TEK LIMITED0.1509103350.5430
Total 89.3958 321.6113
Cash & Cash Equivalents and Net AssetsTriparty Repo10.8386 38.9930
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2344 -0.8434
Total 10.6042 38.1496
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
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
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.