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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 23 Mar 2017 11.35 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 13.62
Corporate Debts 4.58
Equity 15.46
Fixed Deposits 1.36
Govt. Securities 54.01
Indian Mutual Funds 9.13
Net CA & Others 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,607 0.22 1.22 20.09
B P C L Refineries 2,195 0.15 0.80 6.27
Tata Steel Steel - Large 2,669 0.13 0.70 26.22
Power Grid Corpn Power Generation And Supply 6,610 0.13 0.69 6.2
ITC Cigarettes 4,663 0.12 0.67 25.02
Yes Bank Banks - Private Sector 800 0.12 0.63 35.94
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.84 4.58

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 0.55
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.26
Banks - Private Sector 2.92
Banks - Public Sector 0.12
Cement - North India 0.38
Cement - South India 0.27

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
Adani Ports 0.04
Asian Paints 0.41
Axis Bank 0.24
B P C L 0.80
Bajaj Fin. 0.40
Bajaj Finserv 0.13
Biocon 0.43
Cipla 0.04