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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited10.6500145000232.4205
Domestic EquitiesBritannia Industries Ltd.7.7982284065170.1833
Domestic EquitiesHindustan Unilever Ltd.6.9129600000150.8640
Domestic EquitiesNestle India Ltd.3.617768480078.9506
Domestic EquitiesUnited Spirits Ltd3.276854000071.5122
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.898737000063.2589
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.887121282763.0074
Domestic EquitiesOracle Financial Services Software Ltd2.75317150060.0815
Domestic EquitiesAshok Leyland Ltd.2.7457420000059.9214
Domestic EquitiesNippon Life Asset Management Ltd2.451061600053.4904
Domestic EquitiesAZAD ENGINEERING LTD2.428133915052.9888
Domestic EquitiesAmi Organics Ltd2.411639937252.6292
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.326426000050.7702
Domestic EquitiesSWIGGY LTD2.3257120000050.7540
Domestic EquitiesTata Chemicals Ltd.2.290854350049.9938
Domestic EquitiesSchaeffler India Ltd2.273811790249.6226
Domestic EquitiesASTER DM HEALTHCARE LTD2.212177000048.2752
Domestic EquitiesBHARTI AIRTEL LTD.2.151825000046.9600
Domestic EquitiesCummins India Ltd.2.011511180043.8983
Domestic EquitiesGland Pharma Limited2.007722000043.8152
Domestic EquitiesFortis Healthcare India Ltd1.999745000043.6410
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.92983263542.1155
Domestic EquitiesTech Mahindra Ltd.1.924930000042.0090
Domestic EquitiesTimken India Ltd.1.839913340040.1521
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.790536200639.0749
Domestic EquitiesSiemens Ltd.1.772312360038.6769
Domestic EquitiesABB India Ltd.1.75047370038.2009
Domestic EquitiesBosch Limited1.6282931535.5321
Domestic EquitiesMphasis Ltd1.581413000034.5124
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.573010000034.3280
Domestic EquitiesMarksans Pharma Ltd1.5125200000033.0080
Domestic EquitiesMTAR Technologies Limited1.483117481732.3656
Domestic EquitiesTega Industries Ltd.1.396216112030.4694
Domestic EquitiesGrindwell Norton Ltd.1.327118235228.9611
Domestic EquitiesCRISIL Ltd.1.23406070026.9302
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.184210000025.8440
Domestic EquitiesVEDANTA LTD.1.067250000023.2900
Domestic EquitiesKsb Ltd.0.914724296319.9618
Domestic EquitiesColgate- Palmolive (India) Ltd.0.81478000017.7792
Domestic EquitiesANTHEM BIOSCIENCES LTD0.802223000017.5076
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7262150000015.8475
Domestic EquitiesORCHID PHARMA LIMITED0.595818522813.0030
Domestic EquitiesJUNIPER HOTELS LIMITED0.44563452789.7248
Total 99.7242 2176.3325
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5361 11.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2603 -5.6806
Total 0.2758 6.0194
 
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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.
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