The government has received bids worth Rs 9,500 crore so far from the fifth tranche of CPSE Exchange Traded Fund (ETF), an official said on Friday.Anchor investors had put in bids worth Rs 6,072 crore on the first day of the issue on March 19. The issue closed Friday.The remaining amount of subscription worth about Rs 3,500 crore came in from institutional and retail investors."The subscription for CPSE ETF has touched Rs 9,500 crore so far. We will exercise green-shoe option and retain over-subscription," an official said. Final subscription data would come by the end of the day.The government had set Rs 3,500 crore as the base issue size for the three-day issuance of the fifth tranche of CPSE ETF. As much as 30 per cent of the issue size is reserved for anchor investors.The list of anchor investors include BNP Paribas Arbitrage, Citi Group Global Markets Mauritius Pvt Ltd, Credit Suisse Singapore Ltd, Edelweiss Alpha Fund, ICICI Prudential Balanced Advantage Fund, Merrill Lynch Markets Singapore Pte Ltd, and Morgan Stanley (France) S.A., among others.The ETF tracks shares of 11 CPSEs -- ONGC, NTPC, Coal India, IOC, Rural Electrification Corp, Power Finance Corp, Bharat Electronics, Oil India, NBCC India, NLC India and SJVN.Through the earlier four tranches of the CPSE ETF, the government has already raised Rs 28,500 crore -- Rs 3,000 crore from the first tranche in March 2014, Rs 6,000 crore in January 2017, Rs 2,500 crore from the third in March 2017 and Rs 17,000 crore in November 2018.The government has exceeded the disinvestment target set for current fiscal ending March 2019 by Rs 5,000 crore, taking the proceeds to Rs 85,000 crore.

Kotak Small Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 1,040.79 crores, compared with Rs 1,038.26 crores in the last month. The Fund''s NAV per unit was Rs 76.73 for Growth, while 52-Week High and Low ranges were Rs 88.24 and Rs 68.50 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Pankaj Tibrewal.During the month under review, no addition was made to the portfolio, while Vinati Organics Ltd (Rs 1.89 crs), were removed from the list. The top five companies based on a percentage of total holdings were Solar Industries India Limited (28.10 Cr.), Ratnamani Metals & Tubes Ltd. (27.62 Cr.), Dixon Technologies India Ltd (27.62 Cr.), The Ramco Cements Ltd (27.20 Cr.) and Techno Electric & Engineering Company Limited (26.63 Cr.).Kotak Small Cap Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Equity Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 12,789.59 crores, compared with Rs 12,536.92 crores in the last month. The Fund''s NAV per unit was Rs 27.11 for Growth, while 52-Week High and Low ranges were Rs 27.11 and Rs 25.44 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Deepak Gupta.During the month under review, the Fund''s portfolio added Kotak Mahindra Bank Ltd. (Rs 161.97 crs), Oil And Natural Gas Corporation Ltd. (Rs 45.82 crs), Torrent Pharmaceuticals Ltd. (Rs 8.74 crs), Engineers India Ltd (Rs 6.20 crs), IDFC Bank Limited (Rs 2.85 crs), Oil India Limited (Rs 1.96 crs), Bharat Petroleum Corporation Ltd. (Rs 1.94 crs), Container Corporation of India Ltd. (Rs 0.37 crs) while Jubilant Foodworks Limited (Rs 47.38 crs), Ultratech Cement Ltd. (Rs 35.62 crs), Indraprastha Gas Ltd. (Rs 22.69 crs), Bharat Heavy Electricals Ltd. (Rs 16.01 crs), Just Dial Limited (Rs 10.82 crs), Vodafone Idea Ltd (Rs 2.35 crs), Hindustan Zinc Ltd. (Rs 2.33 crs), SREI Infrastructure Finance Ltd (Rs 1.35 crs), IDBI Bank Ltd. (Rs 1.00 crs), ICICI Prudential Life Insurance Co. Ltd. (Rs 0.64 crs), IndusInd Bank Ltd. (Rs 0.54 crs), were removed from the list. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1226.25 Cr.), HDFC Ltd. (497.95 Cr.), Hindustan Unilever Ltd. (387.98 Cr.), Asian Paints(India) Ltd. (295.09 Cr.) and Infosys Ltd. (287.35 Cr.).Kotak Equity Arbitrage Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

JM Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 853.78 crores, compared with Rs 1,002.00 crores in the last month. The Fund''s NAV per unit was Rs 24.95 for Growth, while 52-Week High and Low ranges were Rs 24.95 and Rs 23.58 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria.During the month under review, the Fund''s portfolio added Godrej Consumer Products Ltd. (Rs 5.05 crs) while Tech Mahindra Ltd. (Rs 18.00 crs), Reliance Power Ltd. (Rs 13.36 crs), Axis Bank Ltd. (Rs 12.92 crs), Kotak Mahindra Bank Ltd. (Rs 8.64 crs), Balkrishna Industries Ltd. (Rs 5.71 crs), Cipla Ltd. (Rs 5.38 crs), Vedanta Ltd. (Rs 4.18 crs), Reliance Capital Ltd. (Rs 3.78 crs), Apollo Tyres Ltd. (Rs 3.25 crs), HDFC Bank Ltd. (Rs 2.50 crs), Bajaj Auto Ltd. (Rs 2.17 crs), Tata Communications Ltd. (Rs 1.59 crs), Bank of India (Rs 1.11 crs), IndusInd Bank Ltd. (Rs 0.99 crs), Bharti Infratel Ltd. (Rs 0.99 crs), Tata Motors Ltd. (Rs 0.98 crs), SREI Infrastructure Finance Ltd. (Rs 0.92 crs), Godfrey Phillips India Ltd. (Rs 0.78 crs), Zee Entertainment Enterprises Ltd. (Rs 0.69 crs), Wockhardt Ltd. (Rs 0.40 crs), CESC Ltd. (Rs 0.38 crs), were removed from the list. The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (92.94 Cr.), Adani Power Ltd. (40.16 Cr.), JSW Steel Ltd. (33.65 Cr.), Multi Commodity Exchange of India Ltd. (30.49 Cr.) and Yes Bank Ltd. (27.43 Cr.).JM Arbitrage Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 2,497.30 crores, compared with Rs 2,567.62 crores in the last month. The Fund''s NAV per unit was Rs 49.24 for Growth, while 52-Week High and Low ranges were Rs 49.24 and Rs 45.81 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sanjay Kumar Chhabaria.During the month under review, the Fund''s portfolio added Adani Power Ltd. (Rs 4.82 crs) while Dabur India Ltd. (Rs 65.22 crs), Union Bank of India (Rs 20.27 crs), Adani Enterprises Limited (Rs 14.43 crs), Bank of Baroda (Rs 12.41 crs), Bharat Financial Inclusion Ltd. (Rs 12.40 crs), Reliance Infrastructure Ltd. (Rs 12.20 crs), Kajaria Ceramics Ltd. (Rs 12.03 crs), Reliance Capital Ltd. (Rs 11.70 crs), The Federal Bank Ltd. (Rs 11.42 crs), Punjab National Bank (Rs 10.42 crs), Bank of India (Rs 9.56 crs), Shriram Transport Finance Company Ltd. (Rs 9.26 crs), Multi Commodity Exchange of India Ltd. (Rs 9.21 crs), TV18 Broadcast Ltd. (Rs 8.98 crs), Escorts Ltd. (Rs 8.56 crs), Marico Ltd. (Rs 7.34 crs), Jindal Steel & Power Ltd. (Rs 5.99 crs), The Karnataka Bank Ltd. (Rs 5.25 crs), DLF Ltd. (Rs 4.97 crs), The South Indian Bank Ltd. (Rs 4.88 crs), Bharat Forge Ltd. (Rs 4.08 crs), Reliance Power Ltd. (Rs 3.69 crs), Tata Power Company Ltd. (Rs 3.66 crs), Mahindra & Mahindra Financial Services Ltd. (Rs 3.44 crs), IDFC Ltd. (Rs 3.19 crs), MindTree Ltd. (Rs 2.57 crs), Canara Bank (Rs 2.55 crs), SREI Infrastructure Finance Ltd. (Rs 2.23 crs), Cadila Healthcare Ltd. (Rs 2.14 crs), BEML Ltd. (Rs 1.67 crs), IFCI Ltd. (Rs 1.57 crs), Cholamandalam Investment and Finance Company Ltd (Rs 1.41 crs), LIC Housing Finance Ltd. (Rs 1.04 crs), CG Power and Industrial Solutions Ltd. (Rs 0.81 crs), Divi''s Laboratories Ltd. (Rs 0.48 crs), ACC Limited (Rs 0.46 crs), Glenmark Pharmaceuticals Ltd (Rs 0.39 crs), Equitas Holdings Ltd. (Rs 0.34 crs), Godrej Industries Ltd. (Rs 0.30 crs), Tata Communications Ltd. (Rs 0.30 crs), Gujarat State Fertilizers & Chemicals Ltd. (Rs 0.23 crs), The India Cements Ltd. (Rs 0.15 crs), Can Fin Homes Ltd. (Rs 0.14 crs), Raymond Ltd. (Rs 0.12 crs), Tata Chemicals Ltd. (Rs 0.05 crs), were removed from the list. The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (153.92 Cr.), Reliance Industries Ltd. (151.49 Cr.), HDFC Bank Ltd. (94.30 Cr.), Tata Consultancy Services Ltd. (67.85 Cr.) and Tata Steel Ltd. (60.45 Cr.).JM Equity Hybrid Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 12,789.59 crores, compared with Rs 12,536.92 crores in the last month. The Fund''s NAV per unit was Rs 26.29 for Growth, while 52-Week High and Low ranges were Rs 26.29 and Rs 24.75 respectively.The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Deepak Gupta.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1226.25 Cr.), HDFC Ltd. (497.95 Cr.), Hindustan Unilever Ltd. (387.98 Cr.), Asian Paints(India) Ltd. (295.09 Cr.) and Infosys Ltd. (287.35 Cr.).Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak India EQ Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 697.92 crores, compared with Rs 676.50 crores in the last month. The Fund''s NAV per unit was Rs 51.54 for Growth, while 52-Week High and Low ranges were Rs 54.15 and Rs 46.11 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Deepak Gupta.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (44.93 Cr.), Reliance Industries Ltd. (44.70 Cr.), Infosys Ltd. (34.43 Cr.), Tata Consultancy Services Ltd. (33.42 Cr.) and Kotak Mahindra Bank Ltd. (27.74 Cr.).Kotak India EQ Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 1,331.65 crores, compared with Rs 1,329.95 crores in the last month. The Fund''s NAV per unit was Rs 229.15 for Growth, while 52-Week High and Low ranges were Rs 241.63 and Rs 201.13 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (114.43 Cr.), Reliance Industries Ltd. (111.66 Cr.), ICICI Bank Ltd. (84.91 Cr.), Infosys Ltd. (72.05 Cr.) and AXIS Bank Ltd. (65.63 Cr.).Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Equity Hybrid - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 1,554.24 crores, compared with Rs 1,600.79 crores in the last month. The Fund''s NAV per unit was Rs 24.08 for Growth, while 52-Week High and Low ranges were Rs 24.93 and Rs 21.67 respectively.The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (90.19 Cr.), ICICI Bank Ltd. (78.32 Cr.), Infosys Ltd. (56.39 Cr.), AXIS Bank Ltd. (49.03 Cr.) and Kotak Mahindra Bank Ltd. (46.89 Cr.).Kotak Equity Hybrid - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Emerging Equity Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.As on Feb 28, 2019, the total size of the Fund was Rs 3,535.16 crores, compared with Rs 3,425.16 crores in the last month. The Fund''s NAV per unit was Rs 38.19 for Growth, while 52-Week High and Low ranges were Rs 41.52 and Rs 33.52 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Pankaj Tibrewal.The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (137.89 Cr.), Schaeffler India Ltd (120.88 Cr.), P I Industries Ltd (115.70 Cr.), Supreme Industries Limited (115.47 Cr.) and RBL Bank Ltd. (113.32 Cr.).Kotak Emerging Equity Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Morgan Stanley has raised its December 2019 target for MSCI Emerging Markets Index by 8 per cent, citing aggressive China stimulus, a longer pause by the US Federal Reserve, positive signs for US-China trade negotiations and inclusion of China A shares in the index.The global investment bank hinted that funds could shift to emerging markets in coming days from developed markets.Brazil, China, India, Indonesia and Singapore are the most preferred markets for Morgan Stanley while the bank is underweight on Australia, Mexico and the Philippines.

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19

Monthly Portfolio Disclosure February19