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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.13.70412422700177.2326
Domestic EquitiesICICI BANK LTD.12.02341289467155.4968
Domestic EquitiesSTATE BANK OF INDIA.9.64061273030124.6806
Domestic EquitiesAXIS BANK LTD.7.8341872446101.3172
Domestic EquitiesBAJAJ FINANCE LTD.5.655391247873.1397
Domestic EquitiesSHRIRAM FINANCE LIMITED4.495966672058.1447
Domestic EquitiesBSE LTD3.610417400046.6929
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.5029128189545.3022
Domestic EquitiesSBI Life Insurance Company Ltd2.178215850028.1702
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.100473735127.1640
Domestic EquitiesBANK OF MAHARASHTRA2.0844439550526.9576
Domestic EquitiesNippon Life Asset Management Ltd2.073433450026.8152
Domestic EquitiesKARUR VYSYA BANK LTD.2.058992010126.6277
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.0075514000025.9621
Domestic EquitiesBANK OF BARODA1.857197000024.0172
Domestic EquitiesINDUSIND BANK LTD.1.762930300022.7992
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.728116497922.3497
Domestic EquitiesHDFC Life Insurance Company Ltd1.479632400019.1354
Domestic EquitiesMUTHOOT FINANCE LTD.1.42945850018.4866
Domestic EquitiesRBL BANK LTD.1.418263300018.3412
Domestic EquitiesINDIAN BANK1.364720870217.6499
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.356990190117.5483
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.352415064017.4908
Domestic EquitiesPIRAMAL FINANCE LTD1.33049378817.2054
Domestic EquitiesOne 97 Communications Ltd1.245816800016.1112
Domestic EquitiesPower Finance Corporation Ltd.1.174440021115.1880
Domestic EquitiesMax Financial Services Ltd0.97988500012.6710
Domestic EquitiesPrudent Corporate Advisory Services Ltd.0.97795815012.6476
Domestic EquitiesSOUTH INDIAN BANK LTD0.9652364772412.4825
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.926815883011.9861
Domestic EquitiesComputer Age Management Services Limited0.801416561510.3642
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.6973996689.0180
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.67895849008.7805
Domestic EquitiesFEDERAL BANK LTD.0.009748390.1255
Total 96.5064 1248.1018
Cash & Cash Equivalents and Net AssetsTriparty Repo3.8423 49.6918
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3487 -4.5091
Total 3.4936 45.1827
 
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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.