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 :
Kotak Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.13.1967610616118.7587
Domestic EquitiesICICI BANK LTD.9.102356655581.9125
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.586854383877.2739
Domestic EquitiesInfosys Ltd.5.017628894945.1541
Domestic EquitiesBHARTI AIRTEL LTD.4.441521533239.9699
Domestic EquitiesLarsen and Toubro Ltd.3.84809422434.6283
Domestic EquitiesITC Ltd.3.471074717931.2358
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.15498197528.3912
Domestic EquitiesAXIS BANK LTD.3.038622936127.3444
Domestic EquitiesSTATE BANK OF INDIA.2.783630837925.0496
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.720911802024.4856
Domestic EquitiesMahindra & Mahindra Ltd.2.35277112321.1719
Domestic EquitiesBAJAJ FINANCE LTD.2.14092098619.2662
Domestic EquitiesHindustan Unilever Ltd.1.85887123416.7279
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.61328653614.5173
Domestic EquitiesHCL Technologies Ltd.1.54838513413.9330
Domestic EquitiesETERNAL LIMITED1.476755764713.2893
Domestic EquitiesMaruti Suzuki India Limited1.44151053012.9719
Domestic EquitiesNTPC LTD1.412238060112.7083
Domestic EquitiesTATA MOTORS LTD.1.339216750312.0518
Domestic EquitiesTITAN COMPANY LTD.1.30763310111.7674
Domestic EquitiesBharat Electronics Ltd.1.228628747211.0562
Domestic EquitiesTata Steel Ltd.1.187666373510.6875
Domestic EquitiesPower Grid Corporation of India Ltd.1.171336379210.5409
Domestic EquitiesUltratech Cement Ltd.1.1626933310.4623
Domestic EquitiesTrent Ltd1.11841783410.0646
Domestic EquitiesBajaj Finserv Ltd.0.9789436658.8090
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9430592288.4862
Domestic EquitiesAsian Paints(India) Ltd.0.9113363028.2010
Domestic EquitiesTech Mahindra Ltd.0.8903509068.0121
Domestic EquitiesGrasim Industries Ltd.0.8714308047.8421
Domestic EquitiesBajaj Auto Ltd.0.851088987.6585
Domestic EquitiesJSW Steel Ltd.0.8407761487.5653
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.83752629227.5367
Domestic EquitiesOil And Natural Gas Corporation Ltd.0.82943117697.4637
Domestic EquitiesHindalco Industries Ltd.0.81811162097.3618
Domestic EquitiesCoal India Limited0.80491823117.2432
Domestic EquitiesSHRIRAM FINANCE LIMITED0.79811123407.1825
Domestic EquitiesNestle India Ltd.0.7662287766.8953
Domestic EquitiesHDFC Life Insurance Company Ltd0.7418859296.6754
Domestic EquitiesCipla Ltd.0.7354451516.6178
Domestic EquitiesSBI Life Insurance Company Ltd0.7244359716.5187
Domestic EquitiesDr.Reddy's Laboratories Ltd.0.6807489596.1258
Domestic EquitiesEicher Motors Ltd.0.6535110265.8807
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6425522655.7821
Domestic EquitiesWipro Ltd.0.63252279875.6922
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.619581035.5753
Domestic EquitiesAdani Enterprises Ltd0.5853209015.2668
Domestic EquitiesHero MotoCorp Ltd.0.4986104134.4873
Domestic EquitiesINDUSIND BANK LTD.0.4798528554.3180
Total 99.8564 898.6180
Cash & Cash Equivalents and Net AssetsTriparty Repo0.0778 0.6999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0658 0.5921
Total 0.1436 1.2920
 
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.