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Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 36.91 0.42
(1.15%)

Asset Type

Asset Allocation
CBLO 1.65
Corporate Debts 0.00
Derivatives - Stock Call Option 0.04
Equity 96.12
Fixed Deposits 0.44
Indian Mutual Funds 0.93
Warrants 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 625,000 125.36 8.72 1.79
ICICI Bank Banks - Private Sector 2,700,000 95.30 6.63 0.69
Reliance Inds. Refineries 900,000 86.52 6.01 -1.18
IndusInd Bank Banks - Private Sector 400,000 70.12 4.88 0.04
Larsen & Toubro Engineering - Turnkey Services 400,000 56.66 3.94 7.07
ITC Cigarettes 2,000,000 54.28 3.77 4.22
› 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 3.08
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.65
Banks - Private Sector 22.67
Banks - Public Sector 4.01
Bearings 1.26
Cement - North India 2.71
Cement - South India 1.76

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. 0.79
Axis Bank 1.03
B P C L 2.22
Bata India 0.98
BEML Ltd 0.71
Bharat Electron 1.18
Britannia Inds. 1.30
Cadila Health. 1.77