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Kotak Midcap (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 79.13 -0.76
(-0.95%)

Asset Type

Asset Allocation
CBLO 0.55
Derivatives - Index Put Option 0.07
Equity 98.52
Net CA & Others 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 81,007 30.38 3.59 2.12
Atul Dyes And Pigments 92,413 25.07 2.96 7.28
J K Cements Cement - North India 206,874 23.06 2.73 -0.12
VST Till. Tract. Automobiles - Tractors 95,660 22.63 2.68 27.7
Schaeffler India Bearings 41,096 22.56 2.67 4.78
Apollo Pipes Plastics Products 346,584 22.06 2.61 22.72
› 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 2.71
Automobiles - Tractors 2.68
Banks - Private Sector 9.53
Banks - Public Sector 2.09
Bearings 4.21
Cables - Power 2.49
Castings & Forgings 1.42
Cement - North India 2.73

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. 1.15
Amber Enterp. 1.68
APL Apollo 2.31
Apollo Hospitals 1.20
Apollo Pipes 2.61
Arvind Ltd 1.03
Atul 2.96
AU Small Finance 1.76