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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 Limited9.9638124000207.0428
Domestic EquitiesBritannia Industries Ltd.7.5462260000156.8060
Domestic EquitiesHindustan Unilever Ltd.5.9069530000122.7427
Domestic EquitiesVEDANTA LTD.4.3630150000090.6600
Domestic EquitiesNestle India Ltd.4.029065000083.7200
Domestic EquitiesAshok Leyland Ltd.3.5701414000074.1847
Domestic EquitiesAmi Organics Ltd3.179338750066.0649
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.108835500064.5994
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.015020000062.6500
Domestic EquitiesUnited Spirits Ltd2.987543000062.0791
Domestic EquitiesAZAD ENGINEERING LTD2.697633915056.0547
Domestic EquitiesOracle Financial Services Software Ltd2.58957000053.8090
Domestic EquitiesNippon Life Asset Management Ltd2.540060000052.7790
Domestic EquitiesCummins India Ltd.2.385811180049.5766
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.33663263548.5544
Domestic EquitiesBHARTI AIRTEL LTD.2.229322000046.3232
Domestic EquitiesSchaeffler India Ltd2.200911790245.7342
Domestic EquitiesSWIGGY LTD2.1190114000044.0325
Domestic EquitiesMTAR Technologies Limited2.033217481742.2480
Domestic EquitiesASTER DM HEALTHCARE LTD2.018668000041.9458
Domestic EquitiesFortis Healthcare India Ltd1.914445000039.7800
Domestic EquitiesTimken India Ltd.1.872512956338.9091
Domestic EquitiesMIDWEST LTD1.866023474238.7742
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.859536000038.6388
Domestic EquitiesMphasis Ltd1.746213000036.2856
Domestic EquitiesMarksans Pharma Ltd1.7353200000036.0580
Domestic EquitiesSiemens Ltd.1.695311500035.2280
Domestic EquitiesBosch Limited1.6156931533.5713
Domestic EquitiesTega Industries Ltd.1.512516112031.4297
Domestic EquitiesGrindwell Norton Ltd.1.372618235228.5217
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.327118125927.5767
Domestic EquitiesABB India Ltd.1.29385200026.8840
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.232010000025.6010
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.175312000024.4224
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.105910000022.9800
Domestic EquitiesGland Pharma Limited0.996512025420.7077
Domestic EquitiesANTHEM BIOSCIENCES LTD0.987631500020.5223
Domestic EquitiesKsb Ltd.0.882524296318.3376
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8658150000017.9910
Domestic EquitiesTata Chemicals Ltd.0.810522000016.8421
Domestic EquitiesORCHID PHARMA LIMITED0.676518522814.0579
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.10255300002.1306
Total 99.4661 2066.8567
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4620 9.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0719 1.4948
Total 0.5339 11.0948
 
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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.