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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.5342155000178.5933
Domestic EquitiesHindustan Unilever Ltd.7.9628737700166.6354
Domestic EquitiesBritannia Industries Ltd.6.0911258190127.4658
Domestic EquitiesUnited Spirits Ltd3.710855415977.6543
Domestic EquitiesNestle India Ltd.3.682734240077.0657
Domestic EquitiesSiemens Ltd.3.115812360065.2033
Domestic EquitiesBHARTI AIRTEL LTD.2.899135000060.6690
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.869937000060.0584
Domestic EquitiesOracle Financial Services Software Ltd2.68247150056.1339
Domestic EquitiesInfosys Ltd.2.547433940053.3079
Domestic EquitiesTech Mahindra Ltd.2.507637000052.4753
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.462029700051.5206
Domestic EquitiesTata Chemicals Ltd.2.246354350047.0073
Domestic EquitiesAZAD ENGINEERING LTD2.203533915046.1125
Domestic EquitiesMarksans Pharma Ltd2.1262200000044.4940
Domestic EquitiesSWIGGY LTD2.1205134388244.3750
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.112728690044.2127
Domestic EquitiesABB India Ltd.1.95337370040.8759
Domestic EquitiesSchaeffler India Ltd1.902311790239.8084
Domestic EquitiesASTER DM HEALTHCARE LTD1.779077000037.2295
Domestic EquitiesAshok Leyland Ltd.1.7761182000037.1680
Domestic EquitiesTimken India Ltd.1.753413340036.6937
Domestic EquitiesColgate- Palmolive (India) Ltd.1.722115080036.0382
Domestic EquitiesMphasis Ltd1.713314340035.8529
Domestic EquitiesNippon Life Asset Management Ltd1.703061600035.6387
Domestic EquitiesFortis Healthcare India Ltd1.684950490035.2597
Domestic EquitiesCummins India Ltd.1.630411180034.1197
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.585321282733.1744
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.549836200632.4321
Domestic EquitiesGrindwell Norton Ltd.1.478518235230.9397
Domestic EquitiesTega Industries Ltd.1.314618642427.5106
Domestic EquitiesBosch Limited1.2623931526.4159
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.25882027326.3418
Domestic EquitiesCRISIL Ltd.1.21216070025.3659
Domestic EquitiesAmi Organics Ltd1.16299970024.3348
Domestic EquitiesMTAR Technologies Limited1.070217481722.3967
Domestic EquitiesKsb Ltd.0.828724296317.3427
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8100129440016.9515
Domestic EquitiesORCHID PHARMA LIMITED0.686918522814.3755
Domestic EquitiesSona BLW Precision Forgings Ltd0.672230500014.0666
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.606616684512.6944
Domestic EquitiesJUNIPER HOTELS LIMITED0.17921496913.7498
Total 93.1710 1949.7615
Cash & Cash Equivalents and Net AssetsTriparty Repo6.9850 146.1737
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1561 -3.2661
Total 6.8290 142.9076
 
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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.