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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 21 Jun 2017 16.59 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.22
Corporate Debts 5.16
Derivatives - Stock Future 1.48
Equity 16.62
Fixed Deposits 1.52
Govt. Securities 56.76
Indian Mutual Funds 9.50
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 0.99 -0.34
ITC Cigarettes 4,590 0.14 0.87 11.06
Power Grid Corpn Power Generation And Supply 6,678 0.14 0.85 4.95
IndusInd Bank Banks - Private Sector 846 0.13 0.76 8.26
Hindalco Inds. Aluminium and Aluminium Products 6,150 0.12 0.75 -0.93
Grasim Inds Textiles - Manmade 1,033 0.12 0.73 8.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.85 5.16

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 0.75
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.40
Banks - Private Sector 2.08
Banks - Public Sector 0.17
Cement - South India 0.31
Cigarettes 0.87

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 0.26
B P C L 0.99
Bajaj Fin. 0.51
Bajaj Finserv 0.18
Biocon 0.39
Eicher Motors 0.26
Grasim Inds 0.73
H D F C 0.34