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FUND RANKING
FUND
RANKING
AMC :
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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme :
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Kotak Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
28.9958
10108777
1463.6498
Domestic Equities
ICICI BANK LTD.
23.7246
10953714
1197.5696
Domestic Equities
AXIS BANK LTD.
9.1885
4429110
463.8164
Domestic Equities
STATE BANK OF INDIA.
9.1351
6129097
461.1226
Domestic Equities
KOTAK MAHINDRA BANK LTD.
9.1130
2576334
460.0044
Domestic Equities
INDUSIND BANK LTD.
6.9215
2249745
349.3854
Domestic Equities
BANK OF BARODA
3.3118
6331158
167.1742
Domestic Equities
PUNJAB NATIONAL BANK
2.4916
10110366
125.7730
Domestic Equities
FEDERAL BANK LTD.
2.2679
7621662
114.4774
Domestic Equities
IDFC FIRST BANK LIMITED
2.0112
13464137
101.5196
Domestic Equities
AU SMALL FINANCE BANK LTD.
1.8339
1638424
92.5710
Domestic Equities
BANDHAN BANK LIMITED
0.9963
2793954
50.2912
Total
99.9912
5047.3546
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0198
0.9998
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0110
-0.5544
Total
0.0088
0.4454
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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:
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