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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 20 Jan 2017 12.62 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 13.39
Corporate Debts 4.07
Equity 16.96
Fixed Deposits 1.20
Govt. Securities 54.01
Indian Mutual Funds 8.28
Net CA & Others 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,833 0.22 1.05 -2.25
Varun Beverages Food - Processing - Indian 4,946 0.22 1.04
B P C L Refineries 3,111 0.20 0.96 1.15
Grasim Inds Textiles - Manmade 1,954 0.17 0.81 -9.2
Power Grid Corpn Power Generation And Supply 8,196 0.16 0.75 13.51
ITC Cigarettes 6,756 0.16 0.75 8.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hindalco Inds. 0.85 4.07

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 0.52
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.70
Banks - Public Sector 0.11

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
ACC 0.23
Aditya Bir. Nuv. 0.06
Ambuja Cem. 0.16
Asian Paints 0.51
Axis Bank 0.24
B P C L 0.96
Bajaj Auto 0.08
Bajaj Fin. 0.36