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Kotak 50 - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 218.76 -1.31
(-0.60%)

Asset Type

Asset Allocation
CBLO 2.64
Corporate Debts 0.00
Derivatives - Stock Future 0.82
Fixed Deposits 0.47
FRD 97.12
Warrants 0.64
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 9.30
Auto Ancillaries 1.82
Banks 25.87
Cement 4.63
Chemicals 0.71
Construction 1.27
Construction Project 3.46
Consumer Durables 0.39