Markets » Mutual Funds » Asset Allocation

Kotak Midcap - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 70.49 0.32
(0.46%)

Asset Type

Asset Allocation
CBLO 4.77
Equity 95.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 429,240 15.99 2.82 15.1
IndusInd Bank Banks - Private Sector 110,000 14.44 2.55 30.76
Fag Bearings Bearings 33,014 13.94 2.46 8.75
Solar Inds. Chemicals 192,195 13.74 2.43 11.59
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 109,945 12.78 2.26 9.46
RBL Bank Banks - Private Sector 265,005 12.63 2.23 46.31
› 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
Auto Ancillaries 2.01
Automobiles - Tractors 1.72
Banks - Private Sector 10.33
Banks - Public Sector 1.22
Bearings 3.76
Cables - Power 2.01
Castings & Forgings 1.93
Cement - North India 3.01

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
Alkem Lab 1.17
Apollo Hospitals 2.21
Arvind Ltd 1.59
Atul 2.08
Axis Bank 1.22
B P C L 0.69
Bajaj Fin. 0.98
Bajaj Finserv 1.83