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 MNC Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Unilever Ltd.7.6407737700184.1410
Domestic EquitiesMaruti Suzuki India Limited7.1224155000171.6501
Domestic EquitiesBritannia Industries Ltd.5.2936258190127.5756
Domestic EquitiesSiemens Ltd.3.877712360093.4521
Domestic EquitiesUnited Spirits Ltd3.516055415984.7365
Domestic EquitiesOracle Financial Services Software Ltd3.47017150083.6296
Domestic EquitiesNestle India Ltd.3.174934240076.5144
Domestic EquitiesTech Mahindra Ltd.2.628837000063.3551
Domestic EquitiesSWIGGY LTD2.6250134388263.2632
Domestic EquitiesInfosys Ltd.2.616433940063.0554
Domestic EquitiesTata Chemicals Ltd.2.507254350060.4236
Domestic EquitiesBHARTI AIRTEL LTD.2.286133860055.0953
Domestic EquitiesABB India Ltd.2.26957370054.6946
Domestic EquitiesMarksans Pharma Ltd2.1996154660053.0097
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.2.194729700052.8927
Domestic EquitiesJUBILANT PHARMOVA LIMITED1.854036200644.6806
Domestic EquitiesGlenmark Pharmaceuticals Ltd1.819828690043.8570
Domestic EquitiesColgate- Palmolive (India) Ltd.1.808215080043.5774
Domestic EquitiesMphasis Ltd1.769914340042.6550
Domestic EquitiesSchaeffler India Ltd1.753511790242.2584
Domestic EquitiesAshok Leyland Ltd.1.7526182000042.2386
Domestic EquitiesNippon Life Asset Management Ltd1.752161600042.2268
Domestic EquitiesTimken India Ltd.1.745012447942.0540
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.711623771041.2498
Domestic EquitiesCummins India Ltd.1.616111180038.9478
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.550921282737.3767
Domestic EquitiesFortis Healthcare India Ltd1.381050490033.2830
Domestic EquitiesBosch Limited1.3515931532.5710
Domestic EquitiesCRISIL Ltd.1.35106070032.5595
Domestic EquitiesTega Industries Ltd.1.330418642432.0621
Domestic EquitiesAZAD ENGINEERING LTD1.312718290031.6353
Domestic EquitiesASTER DM HEALTHCARE LTD1.285561970030.9819
Domestic EquitiesMTAR Technologies Limited0.893112040021.5233
Domestic EquitiesAmi Organics Ltd0.88659970021.3652
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.8726129440021.0288
Domestic EquitiesSona BLW Precision Forgings Ltd0.849930500020.4838
Domestic EquitiesKsb Ltd.0.838824296320.2157
Domestic EquitiesORCHID PHARMA LIMITED0.708210181117.0681
Total 85.6174 2063.3887
Cash & Cash Equivalents and Net AssetsTriparty Repo14.6778 353.7355
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2951 -7.1129
Total 14.3826 346.6226
 
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
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.