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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Kotak FMP-292-1735D(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh46.810819500000197.2776
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu18.6102775000078.4302
Government SecuritiesGS CG 22/02/2026 - (STRIPS)11.6497557700049.0959
Government Securities6.72% Telangana State Govt - 2026 - Telangana4.6918200000019.7730
Government Securities8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh3.6097150000015.2128
Government Securities7.98% Kerala State Govt - 2026 - Kerala2.7941116500011.7753
Government Securities6.99% Gujarat State Govt - 2026 - Gujarat2.357610000009.9359
Government Securities8.51% Maharashtra State Govt - 2026 - Maharashtra1.20925000005.0962
Government Securities8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu1.20035000005.0584
Government Securities7.98% Gujarat State Govt - 2026 - Gujarat1.20015000005.0578
Government Securities7.96% Tamil Nadu State Govt - 2026 - Tamil Nadu1.19945000005.0545
Government SecuritiesGS CG 17/12/2025 - (STRIPS)1.12955336004.7600
Total 96.4624 406.5276
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)2.8259 11.9093
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7117 2.9995
Total 3.5376 14.9088
 
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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.