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Kotak Midcap (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 36.13 0.20
(0.56%)

Asset Type

Asset Allocation
CBLO 6.39
Derivatives - Index Put Option 0.10
Equity 93.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 429,240 15.19 2.90 25.56
IndusInd Bank Banks - Private Sector 110,000 13.77 2.63 21.4
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 122,445 13.42 2.56 14.88
Fag Bearings Bearings 33,014 13.09 2.50 -0.66
Solar Inds. Chemicals 177,195 12.32 2.35 9.46
Atul Dyes And Pigments 51,885 11.78 2.25 8.7
› 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
Auto Ancillaries 1.65
Automobiles - Tractors 1.87
Banks - Private Sector 10.07
Banks - Public Sector 1.07
Bearings 3.71
Cables - Power 2.14
Castings & Forgings 1.57
Cement - North India 2.75

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
Alkem Lab 1.43
Apollo Hospitals 2.09
Arvind Ltd 1.66
Atul 2.25
Axis Bank 1.21
B P C L 0.76
Bajaj Fin. 0.99
Bajaj Finserv 1.89