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CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited9.3845125000198.7500
Domestic EquitiesBritannia Industries Ltd.7.2817263800154.2175
Domestic EquitiesHindustan Unilever Ltd.6.2601537500132.5798
Domestic EquitiesNestle India Ltd.3.906265600082.7282
Domestic EquitiesVEDANTA LTD.3.7255150000078.9000
Domestic EquitiesAmi Organics Ltd3.379438950071.5706
Domestic EquitiesAshok Leyland Ltd.3.0909414000065.4617
Domestic EquitiesUnited Spirits Ltd2.974743400062.9994
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.969135500062.8812
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.816320700059.6450
Domestic EquitiesAZAD ENGINEERING LTD2.691333915056.9975
Domestic EquitiesOracle Financial Services Software Ltd2.67957000056.7490
Domestic EquitiesNippon Life Asset Management Ltd2.480660000052.5360
Domestic EquitiesCummins India Ltd.2.364611180050.0786
Domestic EquitiesASTER DM HEALTHCARE LTD2.278072500048.2451
Domestic EquitiesBHARTI AIRTEL LTD.2.183122000046.2352
Domestic EquitiesSchaeffler India Ltd2.170811790245.9747
Domestic EquitiesSWIGGY LTD2.1435120000045.3960
Domestic EquitiesMTAR Technologies Limited2.090317481744.2707
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd2.03473263543.0913
Domestic EquitiesTimken India Ltd.1.986913340042.0797
Domestic EquitiesFortis Healthcare India Ltd1.952945000041.3595
Domestic EquitiesSiemens Ltd.1.924212360040.7509
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.852336000039.2292
Domestic EquitiesMarksans Pharma Ltd1.7749200000037.5900
Domestic EquitiesMphasis Ltd1.725713000036.5482
Domestic EquitiesBosch Limited1.5882931533.6365
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.491910000031.5960
Domestic EquitiesMIDWEST LTD1.482523474231.3967
Domestic EquitiesTega Industries Ltd.1.472516112031.1864
Domestic EquitiesABB India Ltd.1.46616000031.0500
Domestic EquitiesLG ELECTRONICS INDIA LTD.1.420118125930.0763
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.378415000029.1930
Domestic EquitiesGrindwell Norton Ltd.1.339418235228.3667
Domestic EquitiesGland Pharma Limited1.329316000028.1536
Domestic EquitiesTata Chemicals Ltd.1.228332500026.0130
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.098310000023.2600
Domestic EquitiesANTHEM BIOSCIENCES LTD0.944031500019.9931
Domestic EquitiesKsb Ltd.0.880924296318.6559
Domestic EquitiesCRISIL Ltd.0.85844109618.1796
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8238150000017.4465
Domestic EquitiesORCHID PHARMA LIMITED0.728718522815.4332
Total 99.6523 2110.5015
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8121 17.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4645 -9.8371
Total 0.3477 7.3629
 
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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.