About Javeri 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 Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVEDANTA LTD.5.194567717544.3414
Domestic EquitiesTML COMMERCIAL VEHICLES LIMITED3.852283291132.8833
Domestic EquitiesTVS Motor Company Ltd.3.68829359331.4828
Domestic EquitiesDivis Laboratories Ltd.3.52845064630.1192
Domestic EquitiesHindustan Aeronautics Ltd.3.08897561226.3674
Domestic EquitiesBritannia Industries Ltd.2.98294695325.4626
Domestic EquitiesTata Power Company Ltd.2.960366717625.2693
Domestic EquitiesADANI POWER LTD2.9049164838024.7966
Domestic EquitiesCummins India Ltd.2.83805383424.2258
Domestic EquitiesAvenue Supermarts Ltd2.71235851423.1528
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.2.708717067823.1217
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.2.651680549022.6343
Domestic EquitiesPower Finance Corporation Ltd.2.579958029922.0223
Domestic EquitiesVarun Beverages Limited2.454254542720.9499
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.3607148828820.1514
Domestic EquitiesINDIAN HOTELS CO LTD2.340734995419.9806
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.1692176211718.5163
Domestic EquitiesBANK OF BARODA2.144673936818.3068
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.10828119417.9958
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.098227342617.9108
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.2.05524157017.5434
Domestic EquitiesCANARA BANK1.9432134363716.5872
Domestic EquitiesJindal Steel & Power Ltd1.924614759716.4290
Domestic EquitiesPidilite Industries Ltd.1.860712360215.8829
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.1.849516031515.7878
Domestic EquitiesREC LTD1.779249777915.1872
Domestic EquitiesBajaj Holdings and Investment Ltd1.76771725315.0895
Domestic EquitiesLarsen & Toubro Infotech Ltd1.73533690514.8129
Domestic EquitiesGAIL (India) Ltd.1.7342107499914.8038
Domestic EquitiesUnited Spirits Ltd1.680811771614.3472
Domestic EquitiesPUNJAB NATIONAL BANK1.6188137415113.8185
Domestic EquitiesMUTHOOT FINANCE LTD.1.58224273913.5060
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.510113787712.8901
Domestic EquitiesDLF LIMITED1.509825565512.8876
Domestic EquitiesUNION BANK OF INDIA1.481377008912.6449
Domestic EquitiesABB India Ltd.1.45492090312.4195
Domestic EquitiesShree Cement Ltd.1.4355532312.2535
Domestic EquitiesSolar Industries India Limited1.3734970811.7234
Domestic EquitiesAdani Green Energy Ltd.1.263013361310.7812
Domestic EquitiesSiemens Ltd.1.21113522410.3382
Domestic EquitiesHYUNDAI MOTORS INDIA LTD1.18365682510.1035
Domestic EquitiesBosch Limited1.163834569.9343
Domestic EquitiesAMBUJA CEMENTS LTD.1.14252430509.7524
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.0564351509.0177
Domestic EquitiesZydus Lifesciences Ltd.1.0161995618.6738
Domestic EquitiesHindustan Zinc Ltd.1.01351722958.6518
Domestic EquitiesMACROTECH DEVELOPERS LTD0.88991122087.5965
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.81928016436.9927
Domestic EquitiesMAZAGOAN DOCK SHIPBUILDERS LTD.0.7325302776.2528
Domestic EquitiesTATA CAPITAL LTD.0.61511721505.2506
Total 99.7697 851.6510
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4451 3.7994
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2148 -1.8332
Total 0.2303 1.9662
 
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.