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Kotak Multi Asset Allocation Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 23 May 2017 16.33 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 4.91
Derivatives - Stock Future 1.35
Equity 15.21
Fixed Deposits 6.83
Govt. Securities 56.93
Indian Mutual Funds 9.53
Net CA & Others 6.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 2,199 0.16 0.92 -0.88
Power Grid Corpn Power Generation And Supply 6,678 0.14 0.81 0.38
Yes Bank Banks - Private Sector 783 0.13 0.75 -1.42
ITC Cigarettes 4,590 0.13 0.75 12.89
Hindalco Inds. Aluminium and Aluminium Products 6,150 0.12 0.72 2.61
IndusInd Bank Banks - Private Sector 846 0.12 0.71 5.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.84 4.91

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.72
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.35
Banks - Private Sector 2.03
Banks - Public Sector 0.16
Cement - South India 0.28
Cigarettes 0.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 0.25
B P C L 0.92
Bajaj Fin. 0.47
Bajaj Finserv 0.18
Biocon 0.44
Eicher Motors 0.23
Grasim Inds 0.70
H D F C 0.32