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Kotak Multi Asset Allocation Fund - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 17 May 2016 13.14 0.63
(5.04%)

Asset Type

Asset Allocation
CBLO 6.59
Corporate Debts 5.41
Equity 16.89
Fixed Deposits 1.59
Govt. Securities 49.97
Indian Mutual Funds 9.85
Net CA & Others 11.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,590 0.15 0.94 3.7
Power Grid Corpn Power Generation And Supply 6,678 0.14 0.89 4.96
B P C L Refineries 2,199 0.14 0.89 -2.89
Grasim Inds Textiles - Manmade 1,033 0.13 0.81 14.38
Tata Steel Steel - Large 2,300 0.13 0.80 22.44
IndusInd Bank Banks - Private Sector 846 0.13 0.79 9.45
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.85 5.41

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
Aluminium and Aluminium Products 0.74
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.42
Banks - Private Sector 2.19
Banks - Public Sector 0.17
Cement - South India 0.31
Cigarettes 0.94

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
Axis Bank 0.28
B P C L 0.89
Bajaj Fin. 0.55
Bajaj Finserv 0.18
Biocon 0.05
Central Dep. Ser 0.09
Eicher Motors 0.26
Grasim Inds 0.81