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FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Global Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.3807 10.6350
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2484 -0.7814
Total 3.1324 9.8536
Domestic Mutual Funds UnitsNippon India ETF Hang Seng Bees30.1904385890394.9715
Domestic Mutual Funds UnitsNippon Japan Equity Fund - Direct plan - Growth25.18693882388579.2318
Domestic Mutual Funds UnitsICICI Prudential US Bluechip Equity Fund - Direct - Growth24.32551159598076.5219
Domestic Mutual Funds UnitsFranklin Asian Equity Fund - Direct - Growth17.16491918383453.9964
Total 96.8676 304.7216
 
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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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