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Kotak Midcap (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 38.55 0.38
(1.00%)

Asset Type

Asset Allocation
CBLO 3.25
Derivatives - Stock Future 2.01
Equity 95.81
Fixed Deposits 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 519,485 19.49 2.83 -7.21
VST Till. Tract. Automobiles - Tractors 79,755 18.25 2.65 2.07
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 172,945 17.30 2.51 -13.15
ICICI Bank Banks - Private Sector 585,750 17.00 2.47 4.28
Apollo Hospitals Healthcare 130,934 16.69 2.42 -14.15
IndusInd Bank Banks - Private Sector 110,000 16.27 2.36 14.13
› 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
12 Days 0.29
Auto Ancillaries 4.18
Automobiles - Tractors 2.65
Banks - Private Sector 8.20
Banks - Public Sector 1.12
Bearings 3.73
Cables - Power 1.89
Castings & Forgings 1.64

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. 1.81
Amara Raja Batt. 1.83
Apollo Hospitals 2.42
Arvind Ltd 1.24
Atul 2.32
AU Small Finance 0.87
Avenue Super. 1.43
Axis Bank 1.02