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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.7.4321927000177.4556
Domestic EquitiesRELIANCE INDUSTRIES LTD.5.2401900000125.1180
Domestic EquitiesLarsen and Toubro Ltd.4.7213310000112.7315
Domestic EquitiesShree Cement Ltd.4.516335000107.8350
Domestic EquitiesSolar Industries India Limited3.21605400076.7880
Domestic EquitiesUltratech Cement Ltd.3.07806000073.4940
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED3.075163992773.4252
Domestic EquitiesBosch Limited2.95991750070.6738
Domestic EquitiesKajaria Ceramics Ltd.2.514051000060.0270
Domestic EquitiesV.S.T Tillers Tractors Ltd2.500713065959.7085
Domestic EquitiesInter Globe Aviation Ltd2.45069900058.5140
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.4344197804958.1250
Domestic EquitiesCummins India Ltd.2.382516000056.8880
Domestic EquitiesBHARTI HEXACOM LTD.2.172128069651.8642
Domestic EquitiesAshoka Buildcon Limited2.1078250000050.3275
Domestic EquitiesMahindra Logistics Ltd2.0300144237548.4710
Domestic EquitiesNTPC GREEN ENERGY LIMITED2.0218462976248.2745
Domestic EquitiesG R Infraprojects Limited1.840736078843.9512
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.8296300000043.6860
Domestic EquitiesPower Finance Corporation Ltd.1.7169100000040.9950
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.664015000039.7305
Domestic EquitiesContainer Corporation of India Ltd.1.634667500039.0285
Domestic EquitiesEngineers India Ltd1.6117180000038.4822
Domestic EquitiesBharat Electronics Ltd.1.6045100000038.3100
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.565436643037.3759
Domestic EquitiesApollo Tyres Ltd.1.525681000036.4257
Domestic EquitiesAshok Leyland Ltd.1.5209300000036.3150
Domestic EquitiesAIA Engineering Limited1.495611400035.7116
Domestic EquitiesSchaeffler India Ltd1.46738500035.0345
Domestic EquitiesV-Guard Industries Ltd.1.440190000034.3845
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4284351000034.1067
Domestic EquitiesIndus Towers Ltd.1.368390000032.6700
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.330185250031.7599
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.308099065231.2303
Domestic EquitiesCoal India Limited1.276781000030.4844
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.1.205730000028.7880
Domestic EquitiesTega Industries Ltd.1.177414750028.1135
Domestic EquitiesABB India Ltd.1.16545050027.8255
Domestic EquitiesAZAD ENGINEERING LTD1.111018000026.5284
Domestic EquitiesZEN TECHNOLOGIES LTD1.103718000026.3538
Domestic EquitiesSansera Engineering Ltd1.078019277525.7393
Domestic EquitiesCarborundum Universal Ltd.1.052327000025.1262
Domestic EquitiesExide Industries Ltd.0.949659000022.6737
Domestic EquitiesCONCORD ENVIRO SYSTEMS LIMITED0.919035200021.9419
Domestic EquitiesBHARAT FORGE LTD.0.881318000021.0438
Domestic EquitiesH G Infra Engineering Ltd.0.859019750020.5104
Domestic EquitiesWPIL Ltd0.832843576019.8837
Domestic EquitiesM&B ENGINEERING LTD0.785348700818.7498
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.724217157217.2910
Domestic EquitiesPNC Infratech0.708654000016.9182
Domestic EquitiesNTPC LTD0.629945000015.0413
Domestic EquitiesRolex Rings Limited0.50888500012.1491
Domestic EquitiesCEIGALL INDIA LIMITED0.39643790439.4647
Domestic EquitiesJNK INDIA LIMITED0.35292616828.4262
Total 98.9225 2361.9712
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8586 20.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1123 2.6805
Total 0.9708 23.1805
RightsMahindra Logistics Ltd0.10675408902.5476
Total 0.1067 2.5476
 
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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.