Markets » Mutual Funds » Asset Allocation

Kotak Midcap - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 42.99 -0.02
(-0.05%)

Asset Type

Asset Allocation
CBLO 2.76
Equity 97.14
Fixed Deposits 0.28
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 82,868 21.95 3.02
Schaeffler India Bearings 40,096 19.61 2.70 6.88
RBL Bank Banks - Private Sector 385,000 19.52 2.69 0.21
Atul Dyes And Pigments 80,169 19.16 2.64 1.25
IndusInd Bank Banks - Private Sector 112,000 18.84 2.60 8.77
VST Till. Tract. Automobiles - Tractors 90,527 18.48 2.55 -5.38
› 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
12 Days 0.28
Auto Ancillaries 3.91
Automobiles - Tractors 2.55
Banks - Private Sector 10.84
Banks - Public Sector 0.81
Bearings 4.18
Cables - Power 2.27
Castings & Forgings 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
Allcargo Logist. 1.50
Amara Raja Batt. 1.66
Apollo Hospitals 1.66
Arvind Ltd 1.08
Atul 2.64
AU Small Finance 1.94
Avenue Super. 0.78
Axis Bank 0.95