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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Debt - Low Duration Fund
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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
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Equity - Thematic Fund - MNC
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
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.
28.5454
14909056
1418.7458
Domestic Equities
ICICI BANK LTD.
25.9915
9241759
1291.8131
Domestic Equities
STATE BANK OF INDIA.
9.0860
5627228
451.5850
Domestic Equities
KOTAK MAHINDRA BANK LTD.
8.0775
2047976
401.4647
Domestic Equities
AXIS BANK LTD.
7.8032
3710590
387.8309
Domestic Equities
INDUSIND BANK LTD.
3.3587
2257340
166.9303
Domestic Equities
FEDERAL BANK LTD.
3.2445
8411498
161.2568
Domestic Equities
IDFC FIRST BANK LIMITED
3.0985
22650684
154.0020
Domestic Equities
BANK OF BARODA
2.9731
6346469
147.7648
Domestic Equities
AU SMALL FINANCE BANK LTD.
2.7821
1925719
138.2763
Domestic Equities
CANARA BANK
2.4140
11555567
119.9815
Domestic Equities
PUNJAB NATIONAL BANK
2.3988
11818126
119.2213
Total
99.7733
4958.8725
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.2166
10.7651
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.0101
0.5000
Total
0.2267
11.2651
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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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