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FUND RANKING      
AMC : Category : Scheme :
Kotak Multi Asset Allocator FoF-Dynamic(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2914 17.6966
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1490 -2.0416
Total 1.1424 15.6550
Domestic Mutual Funds UnitsKOTAK GILT FUND DIRECT PLAN GROWTH13.884219261359190.2572
Domestic Mutual Funds UnitsKotak Mahindra Mutual Fund13.753233110000188.4621
Domestic Mutual Funds UnitsKotak Bond Direct Plan Growth12.031221279938164.8653
Domestic Mutual Funds UnitsKotak Bluechip Fund - Direct Growth9.33162296393127.8726
Domestic Mutual Funds UnitsKotak Infrastructure & Economic Reform Fund Direct Growth8.837718399092121.1047
Domestic Mutual Funds UnitsKotak Flexicap Fund Direct Growth8.506914647355116.5710
Domestic Mutual Funds UnitsKotak Consumption Fund Growth6.84538707933293.8019
Domestic Mutual Funds UnitsKotak Equity Arbitrage Fund Direct Plan Growth6.21542340734185.1704
Domestic Mutual Funds UnitsKotak Manufacture In India Fund4.99644108168268.4667
Domestic Mutual Funds UnitsKotak Quant Fund Growth4.17074200146457.1514
Domestic Mutual Funds UnitsKotak Equity Opportunities Fund Direct Growth0.50662140946.9423
Total 89.0792 1220.6656
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD9.778415440133.9943
Total 9.7784 133.9943
 
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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.
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