Markets » Mutual Funds » Asset Allocation

Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 32.58 -0.36
(-1.09%)

Asset Type

Asset Allocation
CBLO 2.48
Corporate Debts 0.00
Equity 97.01
Fixed Deposits 0.42
Net CA & Others 0.22
Warrants 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 775,000 92.97 7.98 -1.49
Infosys Computers - Software - Large 772,370 75.35 6.47 -8.5
ICICI Bank Banks - Private Sector 2,268,000 60.23 5.17 -5.08
ITC Cigarettes 2,440,271 56.74 4.87 6.75
IndusInd Bank Banks - Private Sector 425,000 46.18 3.96 1.16
Maruti Suzuki Automobiles - Passenger Cars 85,000 44.76 3.84 0.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.05 0.00
Blue Dart Exp. 0.03 0.00
Blue Dart Exp. 0.02 0.00

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
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 3.61
Automobiles - Passenger Cars 4.76
Banks - Private Sector 20.50
Banks - Public Sector 3.38
Bearings 0.87
Cement - North India 3.83
Cement - South India 1.65

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
Apollo Hospitals 0.78
Asian Paints 0.50
Axis Bank 3.39
B P C L 2.05
Bank of Baroda 1.37
Bayer Crop Sci. 1.23
Bharat Electron 1.17
Britannia Inds. 2.09