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Kotak Classic Equity (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 19.46 -0.22
(-1.12%)

Asset Type

Asset Allocation
CBLO 10.39
Derivatives - Index Future 1.74
Derivatives - Stock Future 11.23
Equity 81.76
Fixed Deposits 3.02
Warrants 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 77,033 7.51 7.56 -8.32
HDFC Bank Banks - Private Sector 46,870 5.62 5.65 -2.01
TCS Computers - Software - Large 19,568 4.45 4.48 -5.06
ITC Cigarettes 176,237 4.10 4.12 8.17
Power Grid Corpn Power Generation And Supply 205,897 3.95 3.97 13.56
Hero Motocorp Automobiles - Motorcycles / Mopeds 11,852 3.75 3.77 -7.77
› 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
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 2.06
Automobiles - Motorcycles / Mopeds 3.77
Automobiles - Passenger Cars 0.96
Banks - Private Sector 9.64
Banks - Public Sector 1.51
Cement - North India 1.94

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
ACC 1.07
Ambuja Cem. 0.70
Asian Paints 2.68
Axis Bank 0.78
B P C L 2.10
Bajaj Fin. 0.51
Bajaj Finserv 0.90
Biocon 1.42