Markets » Mutual Funds » Asset Allocation

Kotak 50 - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 37.82 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 2.15
Corporate Debts 0.00
Derivatives - Stock Future 1.16
Equity 96.16
Fixed Deposits 0.49
Warrants 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 692,500 99.90 7.57 20.9
Infosys Computers - Software - Large 782,370 79.98 6.06 -2.76
ITC Cigarettes 2,725,586 76.40 5.79 5.95
IndusInd Bank Banks - Private Sector 435,000 61.99 4.70 15.1
ICICI Bank Banks - Private Sector 2,167,000 59.99 4.55 4.75
Reliance Inds. Refineries 445,500 58.85 4.46 38.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.00
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00

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
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 4.48
Banks - Private Sector 20.48
Banks - Public Sector 2.59
Bearings 1.31
Cement - North India 3.59
Cement - South India 1.55

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
Apollo Hospitals 0.93
Arvind Ltd 1.03
Asian Paints 0.24
Avenue Super. 0.02
Axis Bank 2.87
B P C L 1.90
Bank of Baroda 1.27
Bayer Crop Sci. 1.03