Markets » Mutual Funds » Asset Allocation

Kotak Midcap - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 77.89 -1.83
(-2.30%)

Asset Type

Asset Allocation
CBLO 1.67
Equity 97.14
Fixed Deposits 0.28
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 385,000 20.97 2.91 0.89
Schaeffler India Bearings 40,096 19.85 2.75 4.53
Techno Elec. Electric Equipment 538,485 19.61 2.72 -10.79
IndusInd Bank Banks - Private Sector 117,000 19.38 2.69 14.63
VST Till. Tract. Automobiles - Tractors 88,527 19.38 2.69 -13.77
Atul Dyes And Pigments 80,169 17.51 2.43 -4.63
› 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
42 Days 0.28
Auto Ancillaries 4.09
Automobiles - Tractors 2.69
Banks - Private Sector 11.34
Banks - Public Sector 0.92
Bearings 4.24
Cables - Power 2.27
Castings & Forgings 1.62

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
Allcargo Logist. 1.49
Amara Raja Batt. 1.84
Apollo Hospitals 1.97
Arvind Ltd 1.22
Atul 2.43
AU Small Finance 1.89
Avenue Super. 1.41
Axis Bank 0.94