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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Pioneer Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesETERNAL LIMITED4.61966223324153.2805
Domestic EquitiesASTER DM HEALTHCARE LTD3.57171810427118.5106
Domestic EquitiesMaruti Suzuki India Limited3.223972000106.9704
Domestic EquitiesBHARTI HEXACOM LTD.2.999061925099.5073
Domestic EquitiesICICI BANK LTD.2.825968000093.7652
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.779023948992.2081
Domestic EquitiesMinda Industries Ltd.2.761977106791.6413
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.688664000089.2096
Domestic EquitiesInter Globe Aviation Ltd2.655118250088.0964
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.2.4381108577980.8960
Domestic EquitiesMahindra & Mahindra Ltd.2.355023000078.1402
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.255761476074.8470
Domestic EquitiesTITAN COMPANY LTD.2.217217000073.5675
Domestic EquitiesVISHAL MEGA MART LIMITED2.1478605081371.2665
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.032135460067.4272
Domestic EquitiesSBI Life Insurance Company Ltd1.841930000061.1160
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.786759017659.2832
Domestic EquitiesAvenue Supermarts Ltd1.734114954157.5374
Domestic EquitiesDixon Technologies India Ltd1.69755350056.3248
Domestic EquitiesPB Fintech Ltd.1.678937600055.7082
Domestic EquitiesADITYA INFOTECH LIMITED1.657832567155.0058
Domestic EquitiesMANKIND PHARMA LTD1.480921862749.1386
Domestic EquitiesHDFC BANK LTD.1.418052999447.0502
Domestic EquitiesSolar Industries India Limited1.40453451146.6037
Domestic EquitiesAIA Engineering Limited1.339411538744.4425
Domestic EquitiesInfo Edge India Ltd.1.334343000044.2728
Domestic EquitiesSchaeffler India Ltd1.29359850042.9184
Domestic EquitiesTrent Ltd1.234010500040.9448
Domestic EquitiesTVS Motor Company Ltd.1.11579566437.0191
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.0849147532635.9980
Domestic EquitiesANTHEM BIOSCIENCES LTD1.051249736734.8779
Domestic EquitiesKEI Industries Ltd.1.04336813934.6173
Domestic EquitiesMedplus Health Services Ltd.1.006039379733.3782
Domestic EquitiesMINDA CORPORATION LIMITED1.004660000033.3330
Domestic EquitiesHAPPY FORGINGS LTD0.980224385732.5232
Domestic EquitiesSWIGGY LTD0.9766107389432.4048
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.971718561432.2412
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.889182500029.5020
Domestic EquitiesJUBILANT INGREVIA LTD.0.868549226728.8173
Domestic EquitiesCAPILLARY TECHNOLOGIES0.860955567028.5642
Domestic EquitiesRolex Rings Limited0.8229202992027.3045
Domestic EquitiesBirla 3M Ltd.0.7912700026.2535
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.701976712423.2899
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.66218944521.9677
Domestic EquitiesCyient Ltd.0.569120643718.8828
Domestic EquitiesCarborundum Universal Ltd.0.505520372216.7714
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.478429540815.8752
Domestic Equities360 ONE WAM LIMITED0.457513755315.1803
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.384958749312.7721
Domestic EquitiesTracxn Technologies Ltd.0.124012108334.1132
Total 78.8223 2615.3670
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2093 106.4856
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.5013 16.6320
Total 3.7105 123.1176
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD16.965543220562.9250
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.50171102116.6467
Total 17.4672 579.5717
 
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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.