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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 LIMITED5.25926223324170.2701
Domestic EquitiesMaruti Suzuki India Limited3.246772000105.1128
Domestic EquitiesASTER DM HEALTHCARE LTD3.0876181042799.9627
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED2.993330000096.9090
Domestic EquitiesBHARTI HEXACOM LTD.2.954761925095.6617
Domestic EquitiesICICI BANK LTD.2.846068000092.1400
Domestic EquitiesMinda Industries Ltd.2.815877106791.1633
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.758464000089.3056
Domestic EquitiesInter Globe Aviation Ltd2.591018250083.8861
Domestic EquitiesVISHAL MEGA MART LIMITED2.5697660555383.1969
Domestic EquitiesMahindra & Mahindra Ltd.2.438023000078.9314
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.191461476070.9495
Domestic EquitiesTITAN COMPANY LTD.2.088517000067.6158
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.0248108577965.5539
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.986935460064.3280
Domestic EquitiesPB Fintech Ltd.1.921537600062.2092
Domestic EquitiesSBI Life Insurance Company Ltd1.851930000059.9550
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT1.747659017656.5802
Domestic EquitiesDixon Technologies India Ltd1.72625350055.8861
Domestic EquitiesAvenue Supermarts Ltd1.704214954155.1732
Domestic EquitiesInfo Edge India Ltd.1.659443000053.7242
Domestic EquitiesHDFC BANK LTD.1.521252999449.2497
Domestic EquitiesSolar Industries India Limited1.43693451146.5208
Domestic EquitiesMANKIND PHARMA LTD1.434321862746.4364
Domestic EquitiesAIA Engineering Limited1.421711538746.0279
Domestic EquitiesKEI Industries Ltd.1.343110813943.4838
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.2550147532640.6305
Domestic EquitiesTrent Ltd1.227710500039.7478
Domestic EquitiesSchaeffler India Ltd1.10209850035.6777
Domestic EquitiesTVS Motor Company Ltd.1.08669566435.1795
Domestic EquitiesCAPILLARY TECHNOLOGIES1.075955505034.8322
Domestic EquitiesMINDA CORPORATION LIMITED1.043160000033.7710
Domestic EquitiesSWIGGY LTD1.0274107389433.2639
Domestic EquitiesMedplus Health Services Ltd.0.971839379731.4624
Domestic EquitiesJUBILANT INGREVIA LTD.0.965949226731.2713
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD0.935882500030.2981
Domestic EquitiesANTHEM BIOSCIENCES LTD0.920749736729.8072
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.0.914618561429.6110
Domestic EquitiesHAPPY FORGINGS LTD0.801324385725.9415
Domestic EquitiesRolex Rings Limited0.7599202992024.6026
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.747276712424.1913
Domestic EquitiesBirla 3M Ltd.0.7436700024.0730
Domestic EquitiesCyient Ltd.0.725720643723.4946
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.61248944519.8273
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.501958749316.2501
Domestic EquitiesCarborundum Universal Ltd.0.496020372216.0584
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.417329540813.5105
Domestic EquitiesTracxn Technologies Ltd.0.131512108334.2585
Total 78.0831 2527.9937
Cash & Cash Equivalents and Net AssetsTriparty Repo3.5420 114.6738
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1906 -6.1696
Total 3.3514 108.5042
Overseas Mutual Fund UnitsIshares Nasdaq 100 UCITS ETF USD18.070843220585.0527
Overseas Mutual Fund UnitsGeninnov Global Master Fund0.49471102116.0166
Total 18.5655 601.0693
 
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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.