Markets » Mutual Funds » Asset Allocation

Kotak Midcap - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 39.87 0.48
(1.22%)

Asset Type

Asset Allocation
CBLO 2.94
Derivatives - Index Put Option 0.06
Equity 96.04
Fixed Deposits 0.30
Net CA & Others 0.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 470,191 18.36 2.74 10.52
Fag Bearings Bearings 35,797 17.36 2.59 11.41
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 150,945 16.19 2.42 -21.49
Atul Dyes And Pigments 66,169 16.17 2.42 13.75
IndusInd Bank Banks - Private Sector 110,000 15.89 2.38 10.38
Federal Bank Banks - Private Sector 1,435,621 15.45 2.31 33.85
› 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
73 Days 0.30
Auto Ancillaries 2.10
Automobiles - Tractors 2.15
Banks - Private Sector 9.70
Banks - Public Sector 1.34
Bearings 4.01
Cables - Power 2.12
Castings & Forgings 1.77

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. 2.05
Apollo Hospitals 2.23
Arvind Ltd 1.41
Atul 2.42
Avenue Super. 1.52
Axis Bank 1.04
Bajaj Fin. 0.86
Bajaj Finserv 1.37