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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.17.41172452700243.1116
Domestic EquitiesICICI BANK LTD.13.02711354467181.8914
Domestic EquitiesSTATE BANK OF INDIA.8.56121217030119.5367
Domestic EquitiesBAJAJ FINANCE LTD.5.671580247879.1885
Domestic EquitiesAXIS BANK LTD.5.522660744677.1092
Domestic EquitiesSHRIRAM FINANCE LIMITED4.756966672066.4186
Domestic EquitiesKOTAK MAHINDRA BANK LTD.4.041625637956.4316
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.394869235133.4371
Domestic EquitiesBANK OF BARODA2.055797000028.7023
Domestic EquitiesKARUR VYSYA BANK LTD.2.0220107010128.2325
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.9507514000027.2369
Domestic EquitiesNippon Life Asset Management Ltd1.949930950027.2252
Domestic EquitiesSBI Life Insurance Company Ltd1.901913050026.5554
Domestic EquitiesINDUSIND BANK LTD.1.875430300026.1853
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.802890190125.1721
Domestic EquitiesHDFC Life Insurance Company Ltd1.740032400024.2951
Domestic EquitiesMax Financial Services Ltd1.676314000023.4052
Domestic EquitiesINDIAN BANK1.671227870223.3343
Domestic EquitiesBANK OF MAHARASHTRA1.6645374550523.2409
Domestic EquitiesComputer Age Management Services Limited1.637630861522.8653
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.597315064022.3023
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.462711997920.4228
Domestic EquitiesRBL BANK LTD.1.431763300019.9901
Domestic EquitiesCANARA ROBECO ASSET MANAGEMENT COMPANY LTD.1.237554888817.2790
Domestic EquitiesSOUTH INDIAN BANK LTD1.2015437772416.7754
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.118499990015.6154
Domestic EquitiesPIRAMAL FINANCE LTD1.10279371315.3970
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.06135815014.8189
Domestic EquitiesPower Finance Corporation Ltd.1.018740021114.2235
Domestic EquitiesICICI Lombard General Insurance Company Ltd0.96966900013.5385
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.914415883012.7675
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.78689966810.9854
Domestic EquitiesFEDERAL BANK LTD.0.009348390.1292
Total 97.2472 1357.8202
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9910 27.8000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.7617 10.6356
Total 2.7528 38.4356
 
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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.