About Javeri
Product & Services
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 News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
Diviniti SIF
DSP Mutual Fund
DynaSIF
Edelweiss - Altiva SIF
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
iSIF
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
Quantum Mutual Fund
Samco Mutual Fund
Sapphire SIF
SBI - Magnum SIF
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
WSIF
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
13.0138
33915
2.6155
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.7225
15061
2.1550
Domestic Equities
ICICI BANK LTD.
10.0100
15932
2.0118
Domestic Equities
BHARTI AIRTEL LTD.
5.9553
6346
1.1969
Domestic Equities
Larsen and Toubro Ltd.
5.1951
2602
1.0441
Domestic Equities
STATE BANK OF INDIA.
4.9134
9246
0.9875
Domestic Equities
Infosys Ltd.
4.5637
7763
0.9172
Domestic Equities
AXIS BANK LTD.
4.0129
6362
0.8065
Domestic Equities
ITC Ltd.
3.3650
21474
0.6763
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.1192
16383
0.6269
Domestic Equities
Mahindra & Mahindra Ltd.
3.0695
1992
0.6169
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
2.7754
2255
0.5578
Domestic Equities
BAJAJ FINANCE LTD.
2.7749
5955
0.5577
Domestic Equities
Hindustan Unilever Ltd.
2.2251
1987
0.4472
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.1619
2403
0.4345
Domestic Equities
NTPC LTD
2.1002
10576
0.4221
Domestic Equities
TITAN COMPANY LTD.
1.9838
909
0.3987
Domestic Equities
ETERNAL LIMITED
1.9519
15895
0.3923
Domestic Equities
Maruti Suzuki India Limited
1.9410
293
0.3901
Domestic Equities
Tata Steel Ltd.
1.9281
18339
0.3875
Domestic Equities
Bharat Electronics Ltd.
1.7111
7972
0.3439
Domestic Equities
Power Grid Corporation of India Ltd.
1.6061
10144
0.3228
Domestic Equities
Ultratech Cement Ltd.
1.5101
262
0.3035
Domestic Equities
HCL Technologies Ltd.
1.4051
2355
0.2824
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.3514
1641
0.2716
Domestic Equities
Asian Paints(India) Ltd.
1.2200
1003
0.2452
Domestic Equities
Bajaj Finserv Ltd.
1.0832
1246
0.2177
Domestic Equities
Inter Globe Aviation Ltd
1.0668
499
0.2144
Domestic Equities
Tech Mahindra Ltd.
1.0394
1417
0.2089
Domestic Equities
Trent Ltd
1.0106
490
0.2031
Total
100.7866
20.2560
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.4976
0.1000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-1.2842
-0.2581
Total
-0.7866
-0.1581
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Smart ODR Portal
|
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
|
UPI QR CODE
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.
