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  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.17.914442500073.7248
Domestic EquitiesMax Healthcare Institute Ltd.8.129730500033.4570
Domestic EquitiesCipla Ltd.6.027617200024.8058
Domestic EquitiesDivis Laboratories Ltd.5.05223600020.7916
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.84344900015.8170
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.3.74709500015.4204
Domestic EquitiesLupin Ltd.3.54807200014.6012
Domestic EquitiesDr.Reddy's Laboratories Ltd.3.475412500014.3025
Domestic EquitiesAurobindo Pharma Ltd.3.412112100014.0421
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.21542000013.2324
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.047714000012.5426
Domestic EquitiesAlkem Laboratories Ltd.2.84692400011.7161
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.773215000011.4128
Domestic EquitiesAmi Organics Ltd2.66894500010.9836
Domestic EquitiesASTER DM HEALTHCARE LTD2.526021500010.3953
Domestic EquitiesAjanta Pharma Ltd.2.50983937710.3286
Domestic EquitiesZydus Lifesciences Ltd.2.477011500010.1936
Domestic EquitiesMANKIND PHARMA LTD2.3568400009.6990
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.33131500009.5940
Domestic EquitiesLAXMI DENTAL LIMITED2.20202035779.0622
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.1344570008.7840
Domestic EquitiesHIKAL LTD2.03832100008.3885
Domestic EquitiesFortis Healthcare India Ltd2.03631200008.3802
Domestic EquitiesKrsnaa Diagnostics Ltd1.91451000007.8790
Domestic EquitiesORCHID PHARMA LIMITED1.88591000007.7610
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.73441680677.1378
Domestic EquitiesMarksans Pharma Ltd1.35152500005.5618
Domestic EquitiesINNOVA CAPTABS LTD1.0678500004.3943
Total 98.2677 404.4092
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8950 7.7986
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1627 -0.6695
Total 1.7323 7.1291
 
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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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