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Kotak Midcap (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 2018 45.35 -0.14
(-0.31%)

Asset Type

Asset Allocation
CBLO 4.20
Derivatives - Stock Future 1.30
Equity 95.64
Fixed Deposits 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 60,007 25.15 2.91 38.6
VST Till. Tract. Automobiles - Tractors 97,142 24.35 2.82 14.13
Schaeffler India Bearings 41,096 24.09 2.79 19.24
Atul Dyes And Pigments 86,382 23.63 2.74 26.03
Techno Elec. Electric Equipment 559,819 23.06 2.67 12.55
Solar Inds. Chemicals 192,195 22.68 2.63 17.24
› 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
11 Days 0.23
40 Days 0.11
68 Days 0.17
Auto Ancillaries 3.65
Automobiles - Tractors 2.82
Banks - Private Sector 9.57
Banks - Public Sector 2.75
Bearings 4.44

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
Amara Raja Batt. 1.51
APL Apollo 1.67
Apollo Hospitals 1.75
Arvind Ltd 1.10
Atul 2.74
AU Small Finance 1.91
Avenue Super. 0.63
Axis Bank 0.89