Markets » Mutual Funds » Asset Allocation

Kotak Balance - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 18.11 -0.12
(-0.66%)

Asset Type

Asset Allocation
CBLO 1.48
Corporate Debts 19.99
Derivatives - Stock Future 1.08
Equity 65.48
Fixed Deposits 0.29
Govt. Securities 11.53
Warrants 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,167,636 38.12 2.50 20.07
HDFC Bank Banks - Private Sector 222,611 36.42 2.39 17.32
St Bk of India Banks - Public Sector 1,092,140 31.49 2.06 7.58
GAIL (India) Miscellaneous 657,390 27.22 1.78 -6.01
Larsen & Toubro Engineering - Turnkey Services 150,019 26.41 1.73 11.44
Infosys Computers - Software - Large 269,684 26.35 1.73 -9.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 92.81 6.08
National Highway 50.47 3.30
Pun. & Sind Bank 34.91 2.29
Bank of India 34.89 2.28
Vijaya Bank 30.59 2.00
Syndicate Bank 22.98 1.50
Allahabad Bank 10.12 0.66
Power Fin.Corpn. 9.93 0.65
Syndicate Bank 5.21 0.34
Konkan Rly.Corpn 5.19 0.34
Power Fin.Corpn. 4.24 0.28
Power Fin.Corpn. 3.45 0.23
LIC Housing Fin. 0.53 0.03
Tata Sons 0.20 0.01

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
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 1.64
Automobiles - Passenger Cars 2.45
Automobiles - Tractors 1.62
Banks - Private Sector 8.37
Banks - Public Sector 3.54
Bearings 1.68

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
Apollo Hospitals 1.66
Arvind Ltd 0.51
Atul 1.30
Axis Bank 1.13
Bank of Baroda 1.48
Bharat Forge 0.91
BSE 0.89
Carborundum Uni. 0.40