Markets » Mutual Funds » Asset Allocation

Kotak Midcap - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 35.85 0.28
(0.79%)

Asset Type

Asset Allocation
CBLO 1.77
Equity 98.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 131,445 14.40 3.01 10.72
Atul Dyes And Pigments 61,227 13.68 2.86 -8.02
The Ramco Cement Cement - South India 215,266 13.14 2.75 -3.81
Techno Elec. Electric Equipment 424,240 12.90 2.70 11.49
Finolex Cables Cables - Power 288,106 11.96 2.50 -4.13
IndusInd Bank Banks - Private Sector 110,000 11.95 2.50 0.76
› 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 1.68
Automobiles - Tractors 1.85
Banks - Private Sector 9.71
Banks - Public Sector 1.35
Bearings 3.68
Cables - Power 2.50
Castings & Forgings 1.67
Cement - North India 3.03

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 1.60
Apollo Hospitals 1.95
Arvind Ltd 1.80
Atul 2.86
Axis Bank 0.94
B P C L 0.87
Bajaj Fin. 0.97
Bajaj Finserv 1.59