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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.15.79072342700217.6954
Domestic EquitiesICICI BANK LTD.12.03481224467165.9153
Domestic EquitiesSTATE BANK OF INDIA.9.94641273030137.1244
Domestic EquitiesAXIS BANK LTD.6.336463744687.3556
Domestic EquitiesBAJAJ FINANCE LTD.6.154491247884.8468
Domestic EquitiesSHRIRAM FINANCE LIMITED4.932866672068.0054
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.7937128189552.3013
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.4372514000033.6002
Domestic EquitiesBSE LTD2.353411600032.4452
Domestic EquitiesSBI Life Insurance Company Ltd2.297715850031.6762
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.134073735129.4203
Domestic EquitiesBANK OF BARODA2.106697000029.0418
Domestic EquitiesBANK OF MAHARASHTRA2.0810439550528.6895
Domestic EquitiesKARUR VYSYA BANK LTD.2.011692010127.7318
Domestic EquitiesNippon Life Asset Management Ltd1.971330950027.1772
Domestic EquitiesINDUSIND BANK LTD.1.969530300027.1518
Domestic EquitiesINDIAN BANK1.843127870225.4093
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.801790190124.8384
Domestic EquitiesHDFC Life Insurance Company Ltd1.718032400023.6844
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.470115064020.2671
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.419911997919.5758
Domestic EquitiesRBL BANK LTD.1.371763300018.9109
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.284099990017.7022
Domestic EquitiesSOUTH INDIAN BANK LTD1.1933437772416.4515
Domestic EquitiesPIRAMAL FINANCE LTD1.18529371316.3389
Domestic EquitiesPower Finance Corporation Ltd.1.101240021115.1820
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.01105815013.9380
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.0.997554888813.7524
Domestic EquitiesMax Financial Services Ltd0.99498500013.7156
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.924615883012.7469
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.85219966811.7479
Domestic EquitiesComputer Age Management Services Limited0.835016561511.5111
Domestic EquitiesFEDERAL BANK LTD.0.010148390.1392
Total 98.3652 1356.0898
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6289 22.4568
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0059 0.0809
Total 1.6348 22.5377
 
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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.