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Kotak Midcap (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 79.37 -0.50
(-0.63%)

Asset Type

Asset Allocation
CBLO 4.82
Derivatives - Stock Future 1.71
Equity 94.65
Fixed Deposits 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 78,760 27.72 3.44
Techno Elec. Electric Equipment 545,846 22.28 2.76 5.98
Solar Inds. Chemicals 192,195 22.26 2.76 23.96
Atul Dyes And Pigments 83,802 21.48 2.66 17.16
Schaeffler India Bearings 40,096 20.91 2.59 3.99
VST Till. Tract. Automobiles - Tractors 97,142 20.42 2.53 14.76
› 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
42 Days 0.25
71 Days 0.12
Auto Ancillaries 3.89
Automobiles - Tractors 2.53
Banks - Private Sector 10.24
Banks - Public Sector 1.80
Bearings 4.12
Cables - Power 2.53

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. 1.68
Apollo Hospitals 1.71
Arvind Ltd 1.14
Atul 2.66
AU Small Finance 2.14
Avenue Super. 0.63
Axis Bank 0.90
Bajaj Fin. 1.39