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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBHARTI AIRTEL LTD.9.1869676934106.2922
Domestic EquitiesMaruti Suzuki India Limited8.55468285498.9761
Domestic EquitiesITC Ltd.8.4057246209897.2529
Domestic EquitiesHindustan Unilever Ltd.6.441634027674.5290
Domestic EquitiesZomato Ltd5.3397278163161.7800
Domestic EquitiesHero MotoCorp Ltd.4.561014335552.7704
Domestic EquitiesRadico Khaitan Ltd.3.858121532344.6375
Domestic EquitiesDabur India Ltd.3.624185000041.9305
Domestic EquitiesMahindra & Mahindra Ltd.3.484415595040.3146
Domestic EquitiesPokarna Ltd.3.109132575635.9716
Domestic EquitiesVISHAL MEGA MART LIMITED2.7760320511032.1184
Domestic EquitiesORCHID PHARMA LIMITED2.209526600025.5639
Domestic EquitiesJUBILANT PHARMOVA LIMITED2.195628141325.4032
Domestic EquitiesSapphire Foods India Ltd.2.095178130824.2401
Domestic EquitiesInter Globe Aviation Ltd2.08025375424.0673
Domestic EquitiesGodrej Consumer Products Ltd.2.060723719723.8419
Domestic EquitiesJubilant Foodworks Limited1.889734920021.8634
Domestic EquitiesBritannia Industries Ltd.1.78254487920.6239
Domestic EquitiesV.S.T Tillers Tractors Ltd1.61605500618.6971
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.5784115000018.2620
Domestic EquitiesEmami Ltd.1.549133820317.9231
Domestic EquitiesFortis Healthcare India Ltd1.547929229517.9089
Domestic EquitiesTrent Ltd1.46763500016.9804
Domestic EquitiesPVR LTD.1.402417950016.2259
Domestic EquitiesINNOVA CAPTABS LTD1.379521988315.9613
Domestic EquitiesTITAN COMPANY LTD.1.33105004515.4001
Domestic EquitiesSun TV Network Limited1.254325845814.5124
Domestic EquitiesSubros Limited1.237425084014.3167
Domestic EquitiesShopper Stop Ltd.1.130124989813.0747
Domestic EquitiesSWIGGY LTD1.088837644212.5976
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL1.050023314612.1481
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.915528128710.5919
Domestic EquitiesUnited Spirits Ltd0.91108206210.5405
Domestic EquitiesCentury Plyboards (India) Ltd.0.83071332179.6109
Domestic EquitiesAmi Organics Ltd0.8172435999.4551
Domestic EquitiesLAXMI DENTAL LIMITED0.77282635448.9407
Domestic EquitiesV-Mart Retail Ltd.0.7264280978.4042
Domestic EquitiesNavneet Education Ltd0.43463624375.0288
Domestic EquitiesHERITAGE FOODS LTD0.36331162624.2029
Domestic EquitiesITC HOTELS LIMITED0.29902112093.4598
Domestic EquitiesBarbeque Nation Hospitality Ltd.0.25961080473.0032
Domestic EquitiesMahindra Lifespace Developers Ltd0.2246820002.5982
Total 97.8416 1132.0214
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2896 26.4909
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1312 -1.5182
Total 2.1584 24.9727
 
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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.
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