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  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLARSEN & TOUBRO LTD5.7731349889128.5877
Domestic EquitiesNTPC LTD3.4854232500077.6318
Domestic EquitiesTHE RAMCO CEMENTS LTD3.049669600067.9261
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.959146000065.9088
Domestic EquitiesULTRATECH CEMENT LTD2.38064730053.0233
Domestic EquitiesDLF LTD2.292564000051.0624
Domestic EquitiesG R INFRAPROJECTS LTD2.169937764748.3313
Domestic EquitiesHITACHI ENERGY INDIA LTD2.08352404846.4078
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.032952214345.2802
Domestic EquitiesCUMMINS INDIA LTD1.997913616844.5011
Domestic EquitiesTORRENT POWER LTD1.974032000043.9680
Domestic EquitiesAMBUJA CEMENTS LTD1.863875000041.5125
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.8373157500040.9232
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.78252970039.7030
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.7569109354839.1326
Domestic EquitiesSCHAEFFLER (I) LTD1.73959250038.7455
Domestic EquitiesSKF INDIA LTD1.68678000037.5680
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.6825129333337.4743
Domestic EquitiesABB INDIA LTD1.64876150036.7217
Domestic EquitiesKSB LTD1.625142775536.1966
Domestic EquitiesINDUS TOWERS LTD1.558290345834.7063
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.472111549632.7893
Domestic EquitiesADANI POWER LTD1.464960000032.6280
Domestic EquitiesGRINDWELL NORTON LTD1.425317670031.7459
Domestic EquitiesTHERMAX LTD1.37889063830.7100
Domestic EquitiesAIA ENGINEERING LTD1.36698704130.4461
Domestic EquitiesTATA POWER COMPANY LTD1.366777500030.4420
Domestic EquitiesPNC INFRATECH LTD1.3638104046230.3763
Domestic EquitiesACC LTD1.335615800029.7482
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.3099100000029.1750
Domestic EquitiesOBEROI REALTY LTD1.309316700029.1632
Domestic EquitiesTHE PHOENIX MILLS LTD1.256018200027.9752
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.255718670027.9695
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.241012690027.6414
Domestic EquitiesACME SOLAR HOLDINGS LTD1.2409104872927.6393
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.231966750027.4376
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.2091172469026.9310
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.18889297026.4797
Domestic EquitiesSOBHA LTD1.182718383226.3431
Domestic EquitiesCESC LTD1.1666160000025.9840
Domestic EquitiesSIEMENS LTD1.15657888025.7591
Domestic EquitiesTIMKEN INDIA LTD1.12688032325.0977
Domestic EquitiesINOX INDIA LTD1.110420715624.7334
Domestic EquitiesTARC LTD1.0817140917424.0941
Domestic Equities3M INDIA LTD1.0738817023.9177
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.064220815923.7041
Domestic EquitiesKNR CONSTRUCTIONS LTD1.0635112370023.6876
Domestic EquitiesTCI EXPRESS LTD1.061831065823.6504
Domestic EquitiesKAJARIA CERAMICS LTD1.006121553522.4103
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD1.0050581022.3859
Domestic EquitiesLINDE INDIA LTD1.00412979822.3649
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.945049755621.0491
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.940417268720.9452
Domestic EquitiesAZAD ENGINEERING LTD0.939011813620.9148
Domestic EquitiesBHARAT BIJLEE LTD0.91686856620.4203
Domestic EquitiesKEC INTERNATIONAL LTD0.915624500020.3938
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.91452458020.3682
Domestic EquitiesCYIENT DLM LTD0.819937738418.2616
Domestic EquitiesSPICEJET LTD0.8194405844118.2508
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.763446898817.0032
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.74937888016.6886
Domestic EquitiesMAHINDRA LOGISTICS LTD0.702549000015.6482
Domestic EquitiesKROSS LTD0.644181670214.3462
Domestic EquitiesGUJARAT GAS LTD0.1176569412.6196
Domestic EquitiesGRASIM INDUSTRIES LTD0.060152621.3396
Total 94.1476 2096.9914
Cash & Cash Equivalents and Net AssetsA) REPO3.1841 70.9209
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8782 41.8339
Total 5.0623 112.7548
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.790157524717.5991
Total 0.7901 17.5991
 
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
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.