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Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 34.69 -0.10
(-0.29%)

Asset Type

Asset Allocation
CBLO 3.60
Corporate Debts 0.00
Equity 98.29
Fixed Deposits 0.42
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 760,000 97.79 8.10 17.2
Infosys Computers - Software - Large 782,370 72.65 6.02 3.33
ITC Cigarettes 2,615,586 67.51 5.59 12.27
ICICI Bank Banks - Private Sector 2,092,000 56.26 4.66 8.24
IndusInd Bank Banks - Private Sector 435,000 54.46 4.51 25.19
Maruti Suzuki Automobiles - Passenger Cars 81,500 48.04 3.98 20.95
› 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 3.10
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 4.90
Banks - Private Sector 21.29
Banks - Public Sector 2.41
Bearings 1.24
Cement - North India 4.25
Cement - South India 1.77

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 1.02
Arvind Ltd 1.00
Asian Paints 0.48
Axis Bank 3.35
B P C L 2.21
Bank of Baroda 1.33
Bayer Crop Sci. 1.19
Bharat Electron 1.15