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Home > MUTUAL FUND > MUTUAL FUNDS > CATEGORY RETURNS

CATEGORY RETURNS

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Kotak Nifty 50 Value 20 ETF

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	ICICI BANK LTD.	15.5070	88540	10.1856
Domestic Equities	Infosys Ltd.	13.7189	63434	9.0111
Domestic Equities	Tata Consultancy Services Ltd.	10.4712	18002	6.8779
Domestic Equities	ITC Ltd.	10.4449	157480	6.8606
Domestic Equities	STATE BANK OF INDIA.	8.5785	68196	5.6347
Domestic Equities	NATIONAL THERMAL POWER CORPORATION LTD.	4.6689	84435	3.0667
Domestic Equities	HCL Technologies Ltd.	3.9130	18807	2.5702
Domestic Equities	Power Grid Corporation of India Ltd.	3.7218	80986	2.4446
Domestic Equities	Tata Steel Ltd.	3.6779	146412	2.4158
Domestic Equities	Oil And Natural Gas Corporation Ltd.	2.9843	69303	1.9602
Domestic Equities	Coal India Limited	2.8027	40521	1.8409
Domestic Equities	Bajaj Auto Ltd.	2.7287	2013	1.7923
Domestic Equities	INDUSIND BANK LTD.	2.7128	11756	1.7819
Domestic Equities	Hindalco Industries Ltd.	2.5466	25958	1.6727
Domestic Equities	Grasim Industries Ltd.	2.4056	6552	1.5801
Domestic Equities	Tech Mahindra Ltd.	2.1701	11281	1.4254
Domestic Equities	Dr.Reddy's Laboratories Ltd.	2.0440	2164	1.3426
Domestic Equities	Wipro Ltd.	1.7648	25070	1.1592
Domestic Equities	Hero MotoCorp Ltd.	1.5970	2309	1.0490
Domestic Equities	Britannia Industries Ltd.	1.5255	2098	1.0020
Total		99.9843		65.6735
Cash & Cash Equivalents and Net Assets	Net Current Assets/(Liabilities)	0.0119		0.0078
Cash & Cash Equivalents and Net Assets	Triparty Repo	0.0038		0.0025
Total		0.0157		0.0103

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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.

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