Markets » Mutual Funds » Asset Allocation

Kotak 50 - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 39.77 -0.08
(-0.20%)

Asset Type

Asset Allocation
CBLO 1.71
Corporate Debts 0.00
Derivatives - Stock Future 0.17
Equity 97.01
Fixed Deposits 0.47
Warrants 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 670,000 120.98 8.85 9.32
ICICI Bank Banks - Private Sector 2,700,000 74.68 5.46 -14.63
IndusInd Bank Banks - Private Sector 400,000 67.29 4.92 7.49
Reliance Inds. Refineries 800,000 62.47 4.57 18.73
Maruti Suzuki Automobiles - Passenger Cars 70,000 55.85 4.09 2.32
H D F C Finance - Housing 300,000 52.26 3.82 5.58
› 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
Auto Ancillaries 2.34
Automobiles - Motorcycles / Mopeds 3.73
Automobiles - Passenger Cars 4.09
Automobiles - Scooters And 3 - Wheelers 0.57
Banks - Private Sector 23.36
Banks - Public Sector 2.04
Bearings 1.18
Cement - North India 2.46

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 1.68
B P C L 2.41
Bajaj Auto 0.57
Bata India 1.03
Bayer Crop Sci. 0.99
BEML Ltd 0.81
Bharat Electron 1.21
Britannia Inds. 1.75