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 Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.12.370735000055.8355
Domestic EquitiesMax Healthcare Institute Ltd.6.889532500031.0960
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.668616100030.0990
Domestic EquitiesDivis Laboratories Ltd.6.03294500027.2295
Domestic EquitiesFortis Healthcare India Ltd4.905026000022.1390
Domestic EquitiesLupin Ltd.4.53129500020.4516
Domestic EquitiesCipla Ltd.4.400115000019.8600
Domestic EquitiesAmi Organics Ltd3.81359000017.2125
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.08432000013.9210
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.045614000013.7466
Domestic EquitiesGland Pharma Limited2.81336876312.6978
Domestic EquitiesAjanta Pharma Ltd.2.77364500012.5186
Domestic EquitiesAlkem Laboratories Ltd.2.76742200012.4905
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.759281064112.4539
Domestic EquitiesAurobindo Pharma Ltd.2.702510100012.1978
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.683014500012.1097
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.675320000012.0750
Domestic EquitiesANTHEM BIOSCIENCES LTD2.257217000010.1881
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.23325000010.0795
Domestic EquitiesCORONA REMEDIES LIMITED1.9165584788.6501
Domestic EquitiesDr.Reddy's Laboratories Ltd.1.8891700008.5267
Domestic EquitiesMANKIND PHARMA LTD1.8823400008.4960
Domestic EquitiesMarksans Pharma Ltd1.81515000008.1925
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED1.6216500007.3190
Domestic EquitiesZydus Lifesciences Ltd.1.5692800007.0824
Domestic EquitiesRUBICON RESEARCH LIMITED1.56311031107.0553
Domestic EquitiesORCHID PHARMA LIMITED1.54891000006.9910
Domestic EquitiesLAXMI DENTAL LIMITED1.25623000005.6700
Domestic EquitiesINNOVA CAPTABS LTD1.1860770005.3530
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.1709900005.2848
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.1347450005.1215
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.2934332011.3241
Total 98.2532 443.4680
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9937 8.9987
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2469 -1.1145
Total 1.7468 7.8842
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | Details of Research Analyst | UPI QR CODE
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.