About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
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 News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.4226
7837
1.5240
Domestic Equities
ICICI BANK LTD.
10.7766
7365
1.0649
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.0662
7001
0.9947
Domestic Equities
Infosys Ltd.
5.8442
3695
0.5775
Domestic Equities
BHARTI AIRTEL LTD.
5.2107
2773
0.5149
Domestic Equities
Larsen and Toubro Ltd.
4.5013
1210
0.4448
Domestic Equities
ITC Ltd.
4.0510
9580
0.4003
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
3.6775
1049
0.3634
Domestic Equities
AXIS BANK LTD.
3.5551
2947
0.3513
Domestic Equities
STATE BANK OF INDIA.
3.2636
3970
0.3225
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.1969
1522
0.3159
Domestic Equities
Mahindra & Mahindra Ltd.
2.7546
914
0.2722
Domestic Equities
BAJAJ FINANCE LTD.
2.4976
269
0.2468
Domestic Equities
Hindustan Unilever Ltd.
2.1970
924
0.2171
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.8975
1117
0.1875
Domestic Equities
HCL Technologies Ltd.
1.8145
1095
0.1793
Domestic Equities
ETERNAL LIMITED
1.7366
7189
0.1716
Domestic Equities
Maruti Suzuki India Limited
1.6951
136
0.1675
Domestic Equities
NTPC LTD
1.6627
4916
0.1643
Domestic Equities
TATA MOTORS LTD.
1.5817
2172
0.1563
Domestic Equities
TITAN COMPANY LTD.
1.5139
421
0.1496
Domestic Equities
Tata Steel Ltd.
1.3895
8525
0.1373
Domestic Equities
Power Grid Corporation of India Ltd.
1.3834
4716
0.1367
Domestic Equities
Ultratech Cement Ltd.
1.3257
117
0.1310
Domestic Equities
Bajaj Finserv Ltd.
1.1446
561
0.1131
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.1020
760
0.1089
Domestic Equities
Asian Paints(India) Ltd.
1.0676
467
0.1055
Domestic Equities
Tech Mahindra Ltd.
1.0494
659
0.1037
Domestic Equities
Nestle India Ltd.
0.8946
369
0.0884
Domestic Equities
INDUSIND BANK LTD.
0.5596
677
0.0553
Total
98.8332
9.7663
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
1.1668
0.1153
Total
1.1668
0.1153
Back
Top
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.
