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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Multicap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited6.01628996841134.3216
Domestic EquitiesSTATE BANK OF INDIA.3.97139400000748.7570
Domestic EquitiesHero MotoCorp Ltd.3.56231576382671.6491
Domestic EquitiesRadico Khaitan Ltd.2.79971930420527.8733
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.704612186446509.9418
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.629411741023495.7647
Domestic EquitiesETERNAL LIMITED2.612016000000492.4800
Domestic EquitiesMphasis Ltd2.52001702887475.1395
Domestic EquitiesITC Ltd.2.512611500000473.7425
Domestic EquitiesPower Finance Corporation Ltd.2.315310648556436.5376
Domestic EquitiesINDUSIND BANK LTD.2.28085382727430.0261
Domestic EquitiesOracle Financial Services Software Ltd2.2654503978427.1214
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.168019500000408.7590
Domestic EquitiesInfosys Ltd.2.11392641209398.5584
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)1.978415397685373.0089
Domestic EquitiesAMBUJA CEMENTS LTD.1.97276275258371.9345
Domestic EquitiesIndus Towers Ltd.1.937110061353365.2271
Domestic EquitiesBHARTI AIRTEL LTD.1.85621828191349.9706
Domestic EquitiesEngineers India Ltd1.821116060122343.3493
Domestic EquitiesBANK OF BARODA1.778914100000335.3967
Domestic EquitiesKajaria Ceramics Ltd.1.76222822797332.2432
Domestic EquitiesShree Cement Ltd.1.6618101695313.3223
Domestic EquitiesLife Insurance Corporation Of India1.63293439880307.8693
Domestic EquitiesNTPC LTD1.63279210000307.8443
Domestic EquitiesJAMMU KASHMIR BANK LTD1.621429360140305.6978
Domestic EquitiesSOUTH INDIAN BANK LTD1.6170102616618304.8740
Domestic EquitiesCANARA BANK1.577627734802297.4558
Domestic EquitiesTech Mahindra Ltd.1.55392001661292.9831
Domestic EquitiesJYOTI CNC AUTOMATION LTD1.52192813240286.9505
Domestic EquitiesGAIL (India) Ltd.1.460715500000275.4040
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.37552260246259.3406
Domestic EquitiesWipro Ltd.1.30779930000246.5619
Domestic EquitiesAshok Leyland Ltd.1.290520100000243.3105
Domestic EquitiesBajaj Auto Ltd.1.2742300000240.2400
Domestic EquitiesSWIGGY LTD1.23985789862233.7657
Domestic EquitiesRBL BANK LTD.1.21958616941229.9258
Domestic EquitiesPokarna Ltd.1.18132392121222.7304
Domestic EquitiesTATA COMMUNICATIONS LTD1.14781254770216.4102
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.14001800000214.9380
Domestic EquitiesJubilant Foodworks Limited1.12913247550212.8769
Domestic EquitiesSUBROS LIMITED1.10652439835208.6303
Domestic EquitiesAshoka Buildcon Limited1.097110274969206.8454
Domestic EquitiesPIRAMAL ENTERPRISES LTD.1.09341646904206.1594
Domestic EquitiesLIC HOUSING FINANCE LTD.1.08793500000205.1175
Domestic EquitiesContainer Corporation of India Ltd.1.07333500000202.3700
Domestic EquitiesPVR LTD.1.02591934674193.4287
Domestic EquitiesSun TV Network Limited0.97223256654183.3008
Domestic EquitiesP I Industries Ltd0.9695430000182.7887
Domestic EquitiesAmi Organics Ltd0.96181366139181.3413
Domestic EquitiesINNOVA CAPTABS LTD0.86281788920162.6754
Domestic EquitiesRELIANCE INDUSTRIES LTD.0.81111100000152.9220
Domestic EquitiesG R Infraprojects Limited0.80511246073151.7966
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD0.80362352941151.5176
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.79034726518149.0035
Domestic EquitiesIndigo Paints Limited0.68101070000128.4000
Domestic EquitiesNavneet Education Ltd0.60947716413114.9051
Domestic EquitiesV-MART RETAIL LTD.0.60431441339113.9378
Domestic EquitiesINDIAN BANK0.5240158922398.8020
Domestic EquitiesSRF LTD.0.478129642890.1378
Domestic EquitiesHERITAGE FOODS LTD0.4505176900284.9298
Domestic EquitiesJUNIPER HOTELS LIMITED0.4308277776081.2217
Domestic EquitiesISGEC HEAVY ENGINEERING LTD.0.366063235069.0020
Domestic EquitiesMTAR Technologies Limited0.302938939857.1013
Domestic EquitiesJNK INDIA LIMITED0.2608152735349.1808
Domestic EquitiesUnited Breweries Ltd.0.216320964040.7876
Domestic EquitiesORCHID PHARMA LIMITED0.04491143088.4634
Total 98.5927 18589.0699
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0114 190.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.0060 1.1308
Total 1.0174 191.8308
Domestic Mutual Funds UnitsKotak Liquid Direct Growth0.389813728073.5033
Total 0.3898 73.5033
 
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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.