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Kotak Midcap (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 72.39 -0.78
(-1.07%)

Asset Type

Asset Allocation
CBLO 5.34
Derivatives - Stock Future 2.13
Equity 93.85
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 480,572 19.20 2.83 7.34
ICICI Bank Banks - Private Sector 532,500 17.38 2.56 20.07
Atul Dyes And Pigments 66,169 16.61 2.45 9.87
IndusInd Bank Banks - Private Sector 110,000 16.29 2.40 7.79
Fag Bearings Bearings 35,994 16.21 2.39 11.17
Federal Bank Banks - Private Sector 1,435,621 16.00 2.36 30.33
› 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 0.29
Auto Ancillaries 2.33
Automobiles - Tractors 2.16
Banks - Private Sector 8.35
Banks - Public Sector 1.26
Bearings 3.79
Cables - Power 2.03
Castings & Forgings 1.79

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. 1.86
Apollo Hospitals 2.34
Arvind Ltd 1.32
Atul 2.45
Avenue Super. 1.44
Axis Bank 1.03
Bajaj Fin. 0.89
Bajaj Finserv 1.24