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FUND RANKING      
AMC : Category : Scheme :
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS0.2650 0.1532
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0855 -0.0494
Total 0.1796 0.1038
Overseas Mutual Fund UnitsGlobal X Autonomous & Electric Vehicles UCITS ETF73.282632002442.3608
Overseas Mutual Fund UnitsGlobal X Lithium & Battery Tech UCITS ETF15.3958876068.8995
Overseas Mutual Fund UnitsGlobal X China Electric Vehicle and Battery ETF11.1420534506.4406
Total 99.8204 57.7009
 
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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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