About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.14.068040000068.2680
Domestic EquitiesMax Healthcare Institute Ltd.7.831330500038.0030
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.870116100028.4857
Domestic EquitiesDivis Laboratories Ltd.5.43654000026.3820
Domestic EquitiesCipla Ltd.4.805415000023.3190
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.09462650019.8697
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.445014000016.7174
Domestic EquitiesFortis Healthcare India Ltd3.180518000015.4341
Domestic EquitiesGland Pharma Limited2.97857000014.4536
Domestic EquitiesLupin Ltd.2.86227200013.8895
Domestic EquitiesASTER DM HEALTHCARE LTD2.680021500013.0054
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.617710000012.7030
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.50675700012.1644
Domestic EquitiesAmi Organics Ltd2.46189000011.9466
Domestic EquitiesANTHEM BIOSCIENCES LTD2.452615678011.9020
Domestic EquitiesAurobindo Pharma Ltd.2.372310100011.5120
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.322015000011.2680
Domestic EquitiesAjanta Pharma Ltd.2.23263937710.8342
Domestic EquitiesMANKIND PHARMA LTD2.11614000010.2688
Domestic EquitiesMarksans Pharma Ltd2.062344000010.0078
Domestic EquitiesSAI LIFE SCIENCES LIMITED1.99921200009.7014
Domestic EquitiesLAXMI DENTAL LIMITED1.82652100108.8635
Domestic EquitiesKrsnaa Diagnostics Ltd1.77511000008.6140
Domestic EquitiesINNOVA CAPTABS LTD1.7240920008.3660
Domestic EquitiesZydus Lifesciences Ltd.1.5988800007.7584
Domestic EquitiesORCHID PHARMA LIMITED1.52571000007.4040
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.4639466007.1037
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.45971100007.0835
Domestic EquitiesHIKAL LTD1.39822100006.7851
Domestic EquitiesAlkem Laboratories Ltd.1.2441120006.0373
Total 94.4113 458.1511
Cash & Cash Equivalents and Net AssetsTriparty Repo5.8524 28.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2637 -1.2795
Total 5.5887 27.1205
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.