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Kotak Classic Equity (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 40.41 0.28
(0.70%)

Asset Type

Asset Allocation
CBLO 14.31
Derivatives - Index Future 1.85
Derivatives - Stock Future 14.35
Equity 81.84
Fixed Deposits 3.34
Warrants 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,512 7.30 6.96 20.09
Infosys Computers - Software - Large 67,461 6.83 6.52 4.3
ITC Cigarettes 164,917 4.32 4.12 25.02
TCS Computers - Software - Large 16,842 4.15 3.96 5.96
Power Grid Corpn Power Generation And Supply 204,753 3.93 3.75 6.2
NTPC Power Generation And Supply 191,957 3.13 2.98 1.86
› 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 2.91
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 0.59
Banks - Private Sector 11.47
Banks - Public Sector 1.39
Cement - North India 2.72
Cement - South India 0.79

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
ACC 0.87
Adani Ports 0.72
Ambuja Cem. 0.06
Asian Paints 2.19
Axis Bank 0.63
B P C L 0.06
Bajaj Fin. 0.44
Bajaj Finserv 1.16