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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.1043118000145.2108
Domestic EquitiesBritannia Industries Ltd.6.5677217000117.6791
Domestic EquitiesVEDANTA LTD.5.4817150000098.2200
Domestic EquitiesHindustan Unilever Ltd.5.448347500097.6220
Domestic EquitiesAmi Organics Ltd5.426338000097.2268
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.4.090135500073.2862
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED4.018819780072.0071
Domestic EquitiesNestle India Ltd.3.934060000070.4880
Domestic EquitiesAshok Leyland Ltd.3.4408400000061.6520
Domestic EquitiesMTAR TECHNOLOGIES LIMITED3.253316810058.2920
Domestic EquitiesUnited Spirits Ltd2.788941000049.9708
Domestic EquitiesCummins India Ltd.2.775211050049.7261
Domestic EquitiesAZAD ENGINEERING LTD2.766333400049.5656
Domestic EquitiesNippon Life Asset Management Ltd2.611158360046.7843
Domestic EquitiesOracle Financial Services Software Ltd2.59216900046.4439
Domestic EquitiesSchaeffler India Ltd2.508511690244.9465
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.50773263544.9319
Domestic EquitiesASTER DM HEALTHCARE LTD2.363263200042.3440
Domestic EquitiesBHARTI AIRTEL LTD.2.138721500038.3216
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.960740000035.1320
Domestic EquitiesFortis Healthcare India Ltd1.952344000034.9800
Domestic EquitiesSiemens Ltd.1.859211350033.3123
Domestic EquitiesMarksans Pharma Ltd1.7512200000031.3780
Domestic EquitiesABB India Ltd.1.70445140030.5393
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.622635609529.0734
Domestic EquitiesMIDWEST LTD1.488323474226.6672
Domestic EquitiesBosch Limited1.4783921526.4885
Domestic EquitiesTega Industries Ltd.1.477715942026.4765
Domestic EquitiesGrindwell Norton Ltd.1.377118235224.6740
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.308711000023.4487
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.206315000021.6150
Domestic EquitiesANTHEM BIOSCIENCES LTD1.141331160020.4488
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.116633000020.0063
Domestic EquitiesKsb Ltd.1.080524296319.3605
Domestic EquitiesGland Pharma Limited1.029910880018.4536
Domestic EquitiesHYUNDAI MOTORS INDIA LTD0.98149890017.5844
Domestic EquitiesINDUSIND BANK LTD.0.923922000016.5539
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8797150000015.7620
Domestic EquitiesORCHID PHARMA LIMITED0.49871852288.9363
Total 99.6558 1785.6094
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7031 12.5979
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3589 -6.4309
Total 0.3442 6.1670
 
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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.