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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.9085120000175.1880
Domestic EquitiesBritannia Industries Ltd.7.1523240000140.6520
Domestic EquitiesHindustan Unilever Ltd.6.1541510000121.0230
Domestic EquitiesVEDANTA LTD.5.19861500000102.2325
Domestic EquitiesNestle India Ltd.4.268563000083.9412
Domestic EquitiesAshok Leyland Ltd.4.1008410000080.6429
Domestic EquitiesAmi Organics Ltd3.744238500073.6313
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.374835500066.3673
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED3.285320000064.6060
Domestic EquitiesUnited Spirits Ltd2.979443000058.5918
Domestic EquitiesOracle Financial Services Software Ltd2.76227000054.3200
Domestic EquitiesNippon Life Asset Management Ltd2.634559000051.8079
Domestic EquitiesMTAR Technologies Limited2.606017481751.2476
Domestic EquitiesAZAD ENGINEERING LTD2.541933915049.9873
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.48753263548.9166
Domestic EquitiesCummins India Ltd.2.338011180045.9778
Domestic EquitiesBHARTI AIRTEL LTD.2.202422000043.3114
Domestic EquitiesSchaeffler India Ltd2.171611790242.7053
Domestic EquitiesFortis Healthcare India Ltd1.948545000038.3175
Domestic EquitiesMphasis Ltd1.823913000035.8670
Domestic EquitiesSiemens Ltd.1.813611500035.6650
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.797536000035.3484
Domestic EquitiesASTER DM HEALTHCARE LTD1.797064000035.3376
Domestic EquitiesBosch Limited1.7303931534.0277
Domestic EquitiesMarksans Pharma Ltd1.6664200000032.7700
Domestic EquitiesTimken India Ltd.1.645411000032.3576
Domestic EquitiesSWIGGY LTD1.5751100000030.9750
Domestic EquitiesMIDWEST LTD1.530423474230.0951
Domestic EquitiesABB India Ltd.1.47515200029.0082
Domestic EquitiesGrindwell Norton Ltd.1.431218235228.1442
Domestic EquitiesTega Industries Ltd.1.394916112027.4307
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.348118125926.5109
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.230112000024.1908
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.116810000021.9620
Domestic EquitiesGland Pharma Limited1.032911000020.3126
Domestic EquitiesANTHEM BIOSCIENCES LTD0.960031500018.8780
Domestic EquitiesKsb Ltd.0.875024296317.2066
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8612150000016.9350
Domestic EquitiesORCHID PHARMA LIMITED0.658518522812.9493
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.63245000012.4360
Domestic EquitiesTata Chemicals Ltd.0.568815000011.1848
Domestic EquitiesKWALITY WALLS INDIA LIMITED0.10835300002.1306
Total 99.9318 1965.1905
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5593 10.9984
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4911 -9.6579
Total 0.0682 1.3405
 
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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.