About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7089 1.0229
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.5826 0.2200
Total 3.2915 1.2429
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan13.49809806155.0970
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan13.489015168055.0936
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR11.9718100224.5207
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan10.5182200543.9718
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH10.426920007803.9373
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth10.25053210343.8707
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG9.37664062553.5407
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan8.9762584243.3895
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT8.20137538293.0969
Total 96.7085 36.5182
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.