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Kotak Midcap (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 41.98 0.24
(0.57%)

Asset Type

Asset Allocation
CBLO 2.03
Derivatives - Index Future 0.06
Derivatives - Stock Future 0.84
Equity 97.72
Fixed Deposits 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 93,792 25.55 3.33
Federal Bank Banks - Private Sector 1,736,334 21.14 2.75 7.26
Schaeffler India Bearings 40,096 20.68 2.69 21.86
VST Till. Tract. Automobiles - Tractors 93,027 20.66 2.69 -0.6
RBL Bank Banks - Private Sector 385,000 20.23 2.63 0.9
Techno Elec. Electric Equipment 553,485 20.03 2.61 11.31
› 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
72 Days 0.26
Auto Ancillaries 3.63
Automobiles - Tractors 2.69
Banks - Private Sector 10.87
Banks - Public Sector 1.45
Bearings 4.27
Cables - Power 2.42
Castings & Forgings 1.88

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
Allcargo Logist. 0.99
Amara Raja Batt. 1.55
Apollo Hospitals 1.62
Arvind Ltd 1.10
Atul 2.49
AU Small Finance 1.88
Avenue Super. 0.68
Axis Bank 0.93