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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited7.1453115000150.9605
Domestic EquitiesHindustan Unilever Ltd.6.8803675000145.3613
Domestic EquitiesAmi Organics Ltd5.5601375000117.4688
Domestic EquitiesMTAR TECHNOLOGIES LIMITED5.2214140000110.3130
Domestic EquitiesNestle India Ltd.4.709870000099.5050
Domestic EquitiesBritannia Industries Ltd.4.680519000098.8855
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.386518000092.6748
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.641935500076.9427
Domestic EquitiesAZAD ENGINEERING LTD3.150033000066.5511
Domestic EquitiesCummins India Ltd.3.075911050064.9851
Domestic EquitiesNippon Life Asset Management Ltd3.020358000063.8116
Domestic EquitiesAshok Leyland Ltd.2.9429400000062.1760
Domestic EquitiesVEDANTA LTD.2.5034150000052.8900
Domestic EquitiesUnited Spirits Ltd2.464641000052.0700
Domestic EquitiesOracle Financial Services Software Ltd2.35815000049.8200
Domestic EquitiesMarksans Pharma Ltd2.3305200000049.2380
Domestic EquitiesSchaeffler India Ltd2.284511690248.2653
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.26673263547.8886
Domestic EquitiesSiemens Ltd.2.065111350043.6294
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.014540000042.5600
Domestic EquitiesFortis Healthcare India Ltd1.933644000040.8518
Domestic EquitiesABB India Ltd.1.76465140037.2804
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.677135609535.4315
Domestic EquitiesAtul Ltd.1.62245000034.2775
Domestic EquitiesBosch Limited1.5975921533.7499
Domestic EquitiesGrindwell Norton Ltd.1.588018235233.5491
Domestic EquitiesASTER DM HEALTHCARE LTD1.482443000031.3191
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.4785120000031.2360
Domestic EquitiesMIDWEST LTD1.322523474227.9413
Domestic EquitiesANTHEM BIOSCIENCES LTD1.120831160023.6800
Domestic EquitiesIgarashi Motors Ltd1.058359742222.3585
Domestic EquitiesIndus Towers Ltd.1.046250000022.1025
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0347150000021.8610
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.030033000021.7619
Domestic EquitiesINDUSIND BANK LTD.0.952122000020.1157
Domestic EquitiesKsb Ltd.0.908424296319.1916
Domestic EquitiesMALCO ENERGY LIMITED **0.8593150000018.1545
Domestic EquitiesTALWANDI SABO POWER LTD. **0.8593150000018.1545
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD **0.8593150000018.1545
Domestic EquitiesVEDANTA IRON & STEEL LTD **0.8593150000018.1545
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.768714000016.2400
Domestic EquitiesORCHID PHARMA LIMITED0.694818522814.6793
Total 99.2197 2096.2418
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9750 20.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1948 -4.1146
Total 0.7803 16.4854
 
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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.