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Kotak Classic Equity (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 24.21 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 3.32
Derivatives - Index Future 0.71
Derivatives - Stock Future 13.07
Derivatives - Stock Put Option 0.05
Equity 80.73
Fixed Deposits 3.53
Preference Shares 0.16
Warrants 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 82,054 7.72 6.41 21.16
Infosys Computers - Software - Large 68,618 6.33 5.25 10.68
Maruti Suzuki Automobiles - Passenger Cars 6,748 5.54 4.60 11.65
Hindalco Inds. Aluminium and Aluminium Products 183,268 4.90 4.07 8.3
Hind. Unilever Personal Care - Multinational 36,450 4.51 3.75 7.44
Power Grid Corpn Power Generation And Supply 186,031 3.94 3.27 -4.02
› 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 4.07
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 3.10
Automobiles - Passenger Cars 4.60
Banks - Private Sector 4.53
Banks - Public Sector 1.38
Cement - North India 0.43

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
Aditya Birla Cap 0.58
Asian Paints 0.39
AU Small Finance 1.35
Avenue Super. 0.71
B P C L 2.89
Bajaj Fin. 3.19
Bajaj Finserv 1.19
Bharti Airtel 1.40