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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 Limited8.8068155000189.9835
Domestic EquitiesHindustan Unilever Ltd.8.0092737700172.7767
Domestic EquitiesBritannia Industries Ltd.6.5096258190140.4270
Domestic EquitiesUnited Spirits Ltd4.439361235995.7668
Domestic EquitiesNestle India Ltd.3.790634240081.7720
Domestic EquitiesBHARTI AIRTEL LTD.3.025135000065.2575
Domestic EquitiesOracle Financial Services Software Ltd2.89077150062.3587
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.765537000059.6588
Domestic EquitiesTech Mahindra Ltd.2.577937000055.6110
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.522629700054.4193
Domestic EquitiesAZAD ENGINEERING LTD2.481033915053.5213
Domestic EquitiesInfosys Ltd.2.225232000048.0032
Domestic EquitiesTata Chemicals Ltd.2.109554350045.5073
Domestic EquitiesMarksans Pharma Ltd2.0340200000043.8780
Domestic EquitiesSWIGGY LTD1.9711134388242.5204
Domestic EquitiesAshok Leyland Ltd.1.9009182000041.0064
Domestic EquitiesSchaeffler India Ltd1.898111790240.9462
Domestic EquitiesABB India Ltd.1.88677370040.7008
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.836928690039.6266
Domestic EquitiesNippon Life Asset Management Ltd1.823861600039.3439
Domestic EquitiesASTER DM HEALTHCARE LTD1.802477000038.8812
Domestic EquitiesSiemens Ltd.1.662412360035.8625
Domestic EquitiesMphasis Ltd1.641214340035.4055
Domestic EquitiesFortis Healthcare India Ltd1.604550490034.6134
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.545121282733.3308
Domestic EquitiesTimken India Ltd.1.516613340032.7164
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.506936200632.5063
Domestic EquitiesCummins India Ltd.1.500611180032.3706
Domestic EquitiesGrindwell Norton Ltd.1.425318235230.7464
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.419912360030.6299
Domestic EquitiesColgate- Palmolive (India) Ltd.1.379311500029.7551
Domestic EquitiesBosch Limited1.2719931527.4373
Domestic EquitiesCRISIL Ltd.1.25296070027.0279
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.17722027325.3960
Domestic EquitiesMTAR Technologies Limited1.151817481724.8467
Domestic EquitiesTega Industries Ltd.1.129918033524.3741
Domestic EquitiesAmi Organics Ltd1.045119940022.5442
Domestic EquitiesKsb Ltd.0.825224296317.8007
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.7997129440017.2505
Domestic EquitiesORCHID PHARMA LIMITED0.687818522814.8368
Domestic EquitiesSona BLW Precision Forgings Ltd0.680330500014.6751
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.538916684511.6258
Domestic EquitiesJUNIPER HOTELS LIMITED0.19881496914.2894
Total 93.2681 2012.0080
Cash & Cash Equivalents and Net AssetsTriparty Repo6.8642 148.0758
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1322 -2.8522
Total 6.7319 145.2236
 
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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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