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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.12.92252422700186.9598
Domestic EquitiesICICI BANK LTD.11.26031289467162.9113
Domestic EquitiesSTATE BANK OF INDIA.9.26841255030134.0937
Domestic EquitiesAXIS BANK LTD.7.9550907446115.0914
Domestic EquitiesBAJAJ FINANCE LTD.5.909691247885.4992
Domestic EquitiesSHRIRAM FINANCE LIMITED4.611171172066.7131
Domestic EquitiesBSE LTD4.378317400063.3447
Domestic EquitiesKOTAK MAHINDRA BANK LTD.3.3962128189549.1350
Domestic EquitiesBANK OF MAHARASHTRA2.3810439550534.4476
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.371482235134.3085
Domestic EquitiesINDUSIND BANK LTD.2.361737300034.1687
Domestic EquitiesPower Finance Corporation Ltd.2.340675521133.8637
Domestic EquitiesNippon Life Asset Management Ltd2.335033450033.7828
Domestic EquitiesUjjivan Small Finance Bank Ltd.2.0208514000029.2363
Domestic EquitiesSBI Life Insurance Company Ltd1.992815850028.8312
Domestic EquitiesBANK OF BARODA1.9485107000028.1902
Domestic EquitiesKARUR VYSYA BANK LTD.1.866692010127.0050
Domestic EquitiesCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.1.782216497925.7846
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.621790190123.4621
Domestic EquitiesOne 97 Communications Ltd1.537520300022.2447
Domestic EquitiesINDIAN BANK1.493825370221.6116
Domestic EquitiesRBL BANK LTD.1.472563300021.3036
Domestic EquitiesMUTHOOT FINANCE LTD.1.38465850020.0316
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.381215064019.9824
Domestic EquitiesPIRAMAL FINANCE LTD1.35159783719.5537
Domestic EquitiesPrudent Corporate Advisory Services Ltd.1.13595815016.4338
Domestic EquitiesSOUTH INDIAN BANK LTD0.9949364772414.3939
Domestic EquitiesMax Financial Services Ltd0.93168500013.4785
Domestic EquitiesINDIA SHELTER FINANCE CORPORATION LTD0.888815883012.8589
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.869258490012.5748
Domestic EquitiesComputer Age Management Services Limited0.845516561512.2323
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.80039966811.5784
Domestic EquitiesFEDERAL BANK LTD.0.009648390.1389
Total 97.8204 1415.2460
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6116 37.7838
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4320 -6.2500
Total 2.1796 31.5338
 
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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.