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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.18.08112452700247.1341
Domestic EquitiesICICI BANK LTD.16.17081591467221.0229
Domestic EquitiesSTATE BANK OF INDIA.7.71441077030105.4412
Domestic EquitiesBAJAJ FINANCE LTD.6.091480247883.2571
Domestic EquitiesAXIS BANK LTD.4.816651444665.8337
Domestic EquitiesSHRIRAM FINANCE LIMITED4.029764672055.0779
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.984925637954.4652
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.432969235133.2536
Domestic EquitiesKARUR VYSYA BANK LTD.2.0866115010128.5191
Domestic EquitiesINDIAN BANK2.073832570228.3442
Domestic EquitiesBANK OF BARODA2.056797000028.1106
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.0469514000027.9770
Domestic EquitiesSBI Life Insurance Company Ltd1.877113050025.6563
Domestic EquitiesNippon Life Asset Management Ltd1.857829000025.3924
Domestic EquitiesHDFC Life Insurance Company Ltd1.811832400024.7633
Domestic EquitiesComputer Age Management Services Limited1.74786172323.8887
Domestic EquitiesMax Financial Services Ltd1.743414000023.8294
Domestic EquitiesINDUSIND BANK LTD.1.652026300022.5799
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.64493012822.4830
Domestic EquitiesPower Finance Corporation Ltd.1.637861721122.3862
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.560376411021.3263
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.523911997920.8284
Domestic EquitiesRBL BANK LTD.1.446863300019.7749
Domestic EquitiesSOUTH INDIAN BANK LTD1.2677437772417.3270
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.1.218654888816.6560
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.21108400016.5522
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.162399990015.8864
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.05225815014.3817
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD1.023415883013.9874
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.81019966811.0731
Domestic EquitiesPIRAMAL FINANCE LTD0.5633497137.6991
Domestic EquitiesFEDERAL BANK LTD.0.009148390.1248
Total 98.4070 1345.0331
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7486 23.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1556 -2.1268
Total 1.5930 21.7732
 
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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.