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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 Limited8.7879118700176.3526
Domestic EquitiesBritannia Industries Ltd.6.5057217500130.5544
Domestic EquitiesHindustan Unilever Ltd.5.5343475000111.0598
Domestic EquitiesVEDANTA LTD.5.36991500000107.7600
Domestic EquitiesAshok Leyland Ltd.4.2078400000084.4400
Domestic EquitiesAmi Organics Ltd4.087938000082.0344
Domestic EquitiesNestle India Ltd.3.979261820079.8529
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.795019780076.1570
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.632735500072.8993
Domestic EquitiesMTAR Technologies Limited3.188816810063.9923
Domestic EquitiesUnited Spirits Ltd2.858941550057.3722
Domestic EquitiesAZAD ENGINEERING LTD2.851433400057.2209
Domestic EquitiesNippon Life Asset Management Ltd2.708158360054.3448
Domestic EquitiesCummins India Ltd.2.697211050054.1262
Domestic EquitiesSchaeffler India Ltd2.538211690250.9365
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.46613263549.4877
Domestic EquitiesOracle Financial Services Software Ltd2.38356900047.8308
Domestic EquitiesFortis Healthcare India Ltd2.066844000041.4766
Domestic EquitiesASTER DM HEALTHCARE LTD2.061663200041.3707
Domestic EquitiesBHARTI AIRTEL LTD.2.013421500040.4050
Domestic EquitiesSiemens Ltd.1.933511350038.8011
Domestic EquitiesMarksans Pharma Ltd1.7334200000034.7860
Domestic EquitiesBosch Limited1.6726921533.5656
Domestic EquitiesABB India Ltd.1.55555140031.2152
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.537235609530.8485
Domestic EquitiesGrindwell Norton Ltd.1.510618235230.3142
Domestic EquitiesMIDWEST LTD1.481723474229.7336
Domestic EquitiesTega Industries Ltd.1.444015942028.9778
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.346117000027.0130
Domestic EquitiesTimken India Ltd.1.32437652226.5753
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.171211000023.5037
Domestic EquitiesANTHEM BIOSCIENCES LTD1.088931160021.8510
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.06729890021.4158
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.056433000021.1992
Domestic EquitiesSWIGGY LTD1.052670000021.1225
Domestic EquitiesINDUSIND BANK LTD.1.048922000021.0485
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.9967150000020.0010
Domestic EquitiesGland Pharma Limited0.987910880019.8255
Domestic EquitiesKsb Ltd.0.932624296318.7142
Domestic EquitiesORCHID PHARMA LIMITED0.572018522811.4795
Total 99.2479 1991.6653
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0663 21.3971
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3142 -6.3046
Total 0.7521 15.0925
 
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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.
Source: Click Here.