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Kotak 50 (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 218.86 0.03
(0.01%)

Asset Type

Asset Allocation
CBLO 1.37
Corporate Debts 0.00
Derivatives - Index Put Option 0.01
Equity 96.85
Fixed Deposits 0.47
Indian Mutual Funds 0.65
Net CA & Others 0.62
Warrants 0.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 630,000 113.94 8.10 5.83
ICICI Bank Banks - Private Sector 2,700,000 81.03 5.76 9.23
Reliance Inds. Refineries 800,000 75.27 5.35 19.1
IndusInd Bank Banks - Private Sector 400,000 65.09 4.63 1.89
Maruti Suzuki Automobiles - Passenger Cars 71,701 58.88 4.18 12.11
Hero Motocorp Automobiles - Motorcycles / Mopeds 135,000 51.97 3.69 -7.24
› 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 2.47
Automobiles - Motorcycles / Mopeds 3.69
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 22.25
Banks - Public Sector 3.11
Bearings 1.21
Cement - North India 2.83

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 1.30
B P C L 2.69
Bajaj Auto 0.58
Bata India 1.15
BEML Ltd 0.85
Bharat Electron 1.33
Britannia Inds. 1.98
Cadila Health. 1.89