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Kotak Multi Asset Allocation Fund (Div-Q) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 21 Sep 2017 12.44 -0.29
(-2.28%)

Asset Type

Asset Allocation
CBLO 11.30
Corporate Debts 6.21
Equity 19.33
Fixed Deposits 1.61
Govt. Securities 50.38
Indian Mutual Funds 10.24
Net CA & Others 2.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 3,298 0.17 1.13 14.65
Tata Steel Steel - Large 2,300 0.15 0.95 31.22
Hindalco Inds. Aluminium and Aluminium Products 6,150 0.15 0.95 24.2
Power Grid Corpn Power Generation And Supply 6,678 0.15 0.95 4.17
IndusInd Bank Banks - Private Sector 846 0.14 0.90 14.04
Yes Bank Banks - Private Sector 783 0.14 0.89 26.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.86 5.57
Bank of India 0.10 0.64

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 0.95
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 0.45
Banks - Private Sector 2.48
Banks - Public Sector 0.17
Cement - South India 0.31
Cigarettes 0.84

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
Aditya Birla Cap 0.17
AU Small Finance 0.24
Axis Bank 0.27
B P C L 1.13
Bajaj Fin. 0.72
Bajaj Finserv 0.25
Biocon 0.05
Central Dep. Ser 0.12