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Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 38.13 0.17
(0.45%)

Asset Type

Asset Allocation
CBLO 1.60
Corporate Debts 0.00
Equity 95.86
Fixed Deposits 0.47
Indian Mutual Funds 1.02
Net CA & Others 0.21
Warrants 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 625,000 115.86 8.42 1.31
ICICI Bank Banks - Private Sector 2,700,000 83.04 6.04 3.94
Reliance Inds. Refineries 800,000 73.72 5.36 9.07
IndusInd Bank Banks - Private Sector 390,000 64.82 4.71 -1.24
Maruti Suzuki Automobiles - Passenger Cars 65,000 55.89 4.06 13.3
ITC Cigarettes 1,905,000 48.78 3.55 -1.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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
Auto Ancillaries 3.20
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Passenger Cars 4.62
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 21.78
Banks - Public Sector 3.26
Bearings 1.25
Cement - North India 2.66

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
Amara Raja Batt. 0.81
Axis Bank 0.97
B P C L 2.56
Bajaj Auto 0.60
Bata India 1.07
BEML Ltd 0.85
Bharat Electron 1.37
Britannia Inds. 1.40