Markets » Mutual Funds » Asset Allocation

Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 37.36 -0.24
(-0.64%)

Asset Type

Asset Allocation
CBLO 2.18
Corporate Debts 0.00
Derivatives - Stock Future 1.14
Equity 96.36
Fixed Deposits 0.47
Warrants 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 760,000 124.35 9.05 17.32
ITC Cigarettes 2,923,936 91.17 6.64 11.86
ICICI Bank Banks - Private Sector 2,490,000 81.29 5.92 20.07
Infosys Computers - Software - Large 723,370 70.68 5.14 -9.35
IndusInd Bank Banks - Private Sector 400,000 59.23 4.31 7.79
Reliance Inds. Refineries 435,500 58.39 4.25 12.63
› 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
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 3.13
Automobiles - Passenger Cars 3.94
Banks - Private Sector 22.23
Banks - Public Sector 3.15
Bearings 1.24
Cement - North India 3.41

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 1.32
Arvind Ltd 0.95
Axis Bank 2.88
B P C L 2.08
Bank of Baroda 1.26
Bata India 0.40
Bayer Crop Sci. 1.33
Bharat Electron 1.07