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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Midcap 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD4.3053168713.4420
Domestic EquitiesHero MotoCorp Ltd.3.670453622.9344
Domestic EquitiesDixon Technologies India Ltd3.456416932.7633
Domestic EquitiesSuzlon Energy Ltd.3.45035010662.7584
Domestic EquitiesPB Fintech Ltd.2.9658139312.3711
Domestic EquitiesHDFC Asset Management Company Ltd.2.905841992.3231
Domestic EquitiesCoforge Limited2.7480138092.1970
Domestic EquitiesCummins India Ltd.2.741555822.1918
Domestic EquitiesPersistent Systems Limited2.674044332.1378
Domestic EquitiesFortis Healthcare India Ltd2.6113215272.0877
Domestic EquitiesINDUSIND BANK LTD.2.5033272082.0013
Domestic EquitiesFEDERAL BANK LTD.2.45041015421.9590
Domestic EquitiesLupin Ltd.2.389399941.9102
Domestic EquitiesIDFC FIRST BANK LIMITED2.38422731951.9061
Domestic EquitiesIndus Towers Ltd.2.3418545991.8722
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.2003396731.7591
Domestic EquitiesYES Bank Ltd.2.16238135251.7287
Domestic EquitiesMax Financial Services Ltd2.1458108861.7155
Domestic EquitiesOne 97 Communications Ltd2.1333151761.7055
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.1269232481.7004
Domestic EquitiesSRF LTD.2.118059971.6933
Domestic EquitiesAshok Leyland Ltd.2.10931181941.6863
Domestic EquitiesUPL Ltd1.9266234871.5403
Domestic EquitiesMARICO LTD.1.9072218641.5248
Domestic Equitiespolycab India Limited1.892920771.5133
Domestic EquitiesTube Investments Of India Ltd.1.708644111.3660
Domestic EquitiesMUTHOOT FINANCE LTD.1.705144301.3632
Domestic EquitiesBHARAT FORGE LTD.1.6702110141.3353
Domestic EquitiesGMR AIRPORTS LIMITED1.60771473971.2853
Domestic EquitiesBharat Heavy Electricals Ltd.1.5833530851.2658
Domestic EquitiesAPL Apollo Tubes Ltd1.580074921.2632
Domestic EquitiesAurobindo Pharma Ltd.1.5663115531.2522
Domestic EquitiesMphasis Ltd1.562047041.2488
Domestic EquitiesGODREJ PROPERTIES LIMITED1.528262061.2218
Domestic EquitiesColgate- Palmolive (India) Ltd.1.512254401.2090
Domestic EquitiesPHOENIX MILLS LTD.1.499577071.1988
Domestic EquitiesDabur India Ltd.1.4969243581.1967
Domestic EquitiesP I Industries Ltd1.471033471.1760
Domestic EquitiesMANKIND PHARMA LTD1.423146711.1377
Domestic EquitiesNHPC Ltd.1.41101306931.1281
Domestic EquitiesSupreme Industries Limited1.407726671.1254
Domestic EquitiesNMDC Ltd.1.36351427791.0901
Domestic EquitiesSBI CARDS & PAYMENT SERVICES PVT. LTD.1.3581123821.0858
Domestic EquitiesPage Industries Ltd1.32312601.0578
Domestic EquitiesPrestige Estates Projects Limited1.316469691.0524
Domestic EquitiesJubilant Foodworks Limited1.2491161750.9986
Domestic EquitiesOil India Limited1.1661225310.9323
Domestic EquitiesIndian Railway Catering And Tourism Corporation Lt1.0917124610.8728
Domestic EquitiesOracle Financial Services Software Ltd1.03109810.8243
Domestic EquitiesOberoi Realty Limited0.962148620.7692
Total 99.9143 79.8792
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5003 0.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4146 -0.3315
Total 0.0857 0.0685
 
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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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