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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Infra & Eco Reform Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD.6.1139900000146.4435
Domestic EquitiesShree Cement Ltd.3.81033500091.2676
Domestic EquitiesLarsen and Toubro Ltd.3.298221209679.0015
Domestic EquitiesUltratech Cement Ltd.3.27387000078.4151
Domestic EquitiesSolar Industries India Limited3.21077200076.9046
Domestic EquitiesKajaria Ceramics Ltd.3.023260000072.4140
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.8685197804968.7075
Domestic EquitiesZEN TECHNOLOGIES LTD2.731234478565.4195
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.629755250062.9878
Domestic EquitiesV.S.T Tillers Tractors Ltd2.618613065962.7235
Domestic EquitiesAshoka Buildcon Limited2.6038250000062.3675
Domestic EquitiesPower Finance Corporation Ltd.2.5848125000061.9125
Domestic EquitiesBosch Limited2.55471750061.1909
Domestic EquitiesG R Infraprojects Limited2.464236078859.0249
Domestic EquitiesNTPC GREEN ENERGY LIMITED2.4130462976257.7979
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.333645000055.8968
Domestic EquitiesCummins India Ltd.2.327116000055.7392
Domestic EquitiesMahindra Logistics Ltd2.3057144237555.2285
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.149915000051.4950
Domestic EquitiesContainer Corporation of India Ltd.2.144162000051.3577
Domestic EquitiesInter Globe Aviation Ltd2.102411500050.3574
Domestic EquitiesExide Industries Ltd.1.795195000042.9970
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.7363300000041.5890
Domestic EquitiesApollo Tyres Ltd.1.723581000041.2817
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.6956250000040.6150
Domestic EquitiesAZAD ENGINEERING LTD1.688123377240.4344
Domestic EquitiesAIA Engineering Limited1.665411400039.8915
Domestic EquitiesBHARTI HEXACOM LTD.1.612728069638.6294
Domestic EquitiesV-Guard Industries Ltd.1.566790000037.5255
Domestic EquitiesABB India Ltd.1.56465050037.4773
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.4785100000035.4150
Domestic EquitiesAshok Leyland Ltd.1.4534150000034.8120
Domestic EquitiesPREMIER ENERGIES LIMITED1.411727649433.8138
Domestic EquitiesBharat Electronics Ltd.1.2859100000030.8000
Domestic EquitiesMahindra Lifespace Developers Ltd1.281062000030.6838
Domestic EquitiesSansera Engineering Ltd1.277819277530.6059
Domestic EquitiesSchaeffler India Ltd1.27198500030.4657
Domestic EquitiesGAIL (India) Ltd.1.2491150000029.9190
Domestic EquitiesTega Industries Ltd.1.238617250029.6674
Domestic EquitiesBHARAT FORGE LTD.1.237522250029.6426
Domestic EquitiesWPIL Ltd1.221443576029.2547
Domestic EquitiesCEIGALL INDIA LIMITED1.182182741828.3142
Domestic EquitiesH G Infra Engineering Ltd.1.097619750026.2902
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.001430000023.9865
Domestic EquitiesThermax Ltd.0.96435032023.0974
Domestic EquitiesBrigade Enterprises Limited0.888917157221.2904
Domestic EquitiesSupreme Industries Limited0.82534250019.7672
Domestic EquitiesCarborundum Universal Ltd.0.791913000018.9690
Domestic EquitiesRolex Rings Limited0.71888500017.2172
Domestic EquitiesJNK INDIA LIMITED0.684926168216.4048
Domestic EquitiesNTPC LTD0.683245000016.3643
Domestic EquitiesSKF India Ltd0.66883200016.0202
Domestic EquitiesPNC Infratech0.667454000015.9867
Total 99.1907 2375.8817
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9525 22.8158
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1432 -3.4306
Total 0.8093 19.3852
 
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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.