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Kotak Classic Equity - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 22.49 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 22.91
Derivatives - Index Future 7.54
Derivatives - Stock Future 5.56
Equity 76.40
Fixed Deposits 2.62
Preference Shares 0.06
Rights 0.05
Warrants 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 18,203 16.13 5.44 -3.57
Larsen & Toubro Engineering - Turnkey Services 115,895 15.19 5.12 -3.85
Hind. Unilever Personal Care - Multinational 110,680 14.76 4.97 7.18
HDFC Bank Banks - Private Sector 77,782 14.67 4.94 -2.26
Reliance Inds. Refineries 162,685 14.36 4.84 1.17
TCS Computers - Software - Large 45,114 12.85 4.33 11.87
› 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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 6.11
Banks - Private Sector 6.33
Banks - Public Sector 0.46
Breweries & Distilleries 0.37
Cement - South India 0.26

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
Aditya Birla Cap 0.56
Amber Enterp. 0.52
AU Small Finance 0.58
Avenue Super. 0.33
Bajaj Fin. 3.00
Bajaj Finserv 0.50
Bharti Airtel 1.49
Biocon 2.00