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Kotak Classic Equity - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 46.48 -0.13
(-0.28%)

Asset Type

Asset Allocation
CBLO 16.12
Derivatives - Stock Future 19.63
Equity 78.12
Fixed Deposits 3.84
Preference Shares 0.17
Warrants 1.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 63,318 5.92 5.69 5.58
ITC Cigarettes 143,889 4.66 4.48 4.85
Hindalco Inds. Aluminium and Aluminium Products 228,568 4.36 4.20 12.74
Reliance Inds. Refineries 29,602 4.09 3.93 12.52
Power Grid Corpn Power Generation And Supply 186,031 3.92 3.77 5.06
TCS Computers - Software - Large 13,010 3.07 2.95 7
› More

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 4.20
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 3.38
Automobiles - Passenger Cars 2.80
Banks - Private Sector 6.22
Banks - Public Sector 1.32
Cement - South India 0.72
Cigarettes 4.48

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 Bir. Nuv. 0.45
AU Small Finance 0.96
Avenue Super. 0.58
Axis Bank 0.57
B P C L 2.43
Bajaj Fin. 0.49
Bajaj Finserv 1.13
Biocon 0.06