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Kotak 50 (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 216.85 0.01
(0.00%)

Asset Type

Asset Allocation
CBLO 2.48
Corporate Debts 0.00
Derivatives - Stock Future 0.19
Equity 96.25
Fixed Deposits 0.47
Warrants 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 670,000 119.02 8.62 9.56
ICICI Bank Banks - Private Sector 3,000,000 80.47 5.83 -0.6
IndusInd Bank Banks - Private Sector 400,000 66.27 4.80 14.05
Reliance Inds. Refineries 400,000 63.78 4.62 19.96
Hero Motocorp Automobiles - Motorcycles / Mopeds 135,000 53.93 3.91 1.5
Maruti Suzuki Automobiles - Passenger Cars 70,000 53.90 3.90 12.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.00
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00

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
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 3.91
Automobiles - Passenger Cars 3.90
Banks - Private Sector 23.88
Banks - Public Sector 2.71
Bearings 1.18
Cement - North India 2.51
Cement - South India 1.91

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
Arvind Ltd 0.54
Axis Bank 2.07
B P C L 2.68
Bank of Baroda 0.50
Bata India 1.01
Bayer Crop Sci. 1.16
BEML Ltd 0.77
Bharat Electron 1.23