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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.3.97566384430.3036
Domestic EquitiesTVS Motor Company Ltd.3.56117893827.1444
Domestic EquitiesVEDANTA LTD.3.486357049726.5738
Domestic EquitiesDivis Laboratories Ltd.3.18844271624.3033
Domestic EquitiesBritannia Industries Ltd.3.11703965823.7591
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.995114173222.8302
Domestic EquitiesAvenue Supermarts Ltd2.90634949922.1528
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.904665185022.1401
Domestic EquitiesTata Power Company Ltd.2.879456472621.9481
Domestic EquitiesINDIAN HOTELS CO LTD2.791329538121.2763
Domestic EquitiesVarun Beverages Limited2.652245562020.2159
Domestic EquitiesPower Finance Corporation Ltd.2.635548967020.0887
Domestic EquitiesADANI POWER LTD2.5118132362319.1462
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.4693125654418.8218
Domestic EquitiesBajaj Holdings and Investment Ltd2.33951456117.8329
Domestic EquitiesInfo Edge India Ltd.2.245313071617.1146
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.244023085117.1049
Domestic EquitiesLarsen & Toubro Infotech Ltd2.10973118016.0811
Domestic EquitiesBANK OF BARODA2.105762082416.0508
Domestic EquitiesGAIL (India) Ltd.2.098090712015.9916
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.071013527915.7857
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.0696149316615.7753
Domestic EquitiesREC LTD2.054642004215.6613
Domestic EquitiesDLF LIMITED2.017921573115.3816
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.01248116815.3391
Domestic EquitiesPidilite Industries Ltd.2.010510439015.3245
Domestic EquitiesCANARA BANK1.8401113379414.0262
Domestic EquitiesJindal Steel & Power Ltd1.754112569413.3707
Domestic EquitiesShree Cement Ltd.1.7269449813.1634
Domestic EquitiesUnited Spirits Ltd1.72569932313.1533
Domestic EquitiesPUNJAB NATIONAL BANK1.7164115955713.0833
Domestic EquitiesHavells India Ltd.1.67078478512.7347
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.66273517312.6735
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.62584795212.3927
Domestic EquitiesAMBUJA CEMENTS LTD.1.573821047511.9960
Domestic EquitiesBosch Limited1.4598291711.1269
Domestic EquitiesSolar Industries India Limited1.4324819310.9180
Domestic EquitiesMACROTECH DEVELOPERS LTD1.40799448210.7313
Domestic EquitiesAdani Green Energy Ltd.1.386910295210.5716
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.33952974410.2105
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.335011666310.1759
Domestic EquitiesJSW ENERGY LTD.1.25411800699.5590
Domestic EquitiesSiemens Ltd.1.2202297229.3006
Domestic EquitiesABB India Ltd.1.1994176389.1423
Domestic EquitiesZydus Lifesciences Ltd.1.0821840008.2480
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.97366008857.4215
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.9256255497.0554
Domestic EquitiesHindustan Zinc Ltd.0.92271457867.0334
Domestic EquitiesLife Insurance Corporation Of India0.8818746536.7214
Domestic EquitiesBAJAJ HOUSING FINANCE LTD.0.45203131983.4455
Total 100.0215 762.4028
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0495 8.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.1094 -8.4560
Total -0.0598 -0.4560
Preference SharesTVS Motor Company Ltd.0.03832910080.2922
Total 0.0383 0.2922
 
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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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