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Kotak 50 (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 36.72 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 1.53
Corporate Debts 0.00
Derivatives - Stock Future 0.35
Equity 97.66
Fixed Deposits 0.49
Warrants 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 760,000 117.53 8.78 12.47
ITC Cigarettes 2,725,586 75.77 5.66 13
ICICI Bank Banks - Private Sector 2,385,000 66.42 4.96 7.66
IndusInd Bank Banks - Private Sector 435,000 62.86 4.69 3.81
Infosys Computers - Software - Large 677,370 62.25 4.65 -5.12
Reliance Inds. Refineries 445,500 62.16 4.64 10.3
› 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 0.82
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 3.22
Automobiles - Passenger Cars 3.85
Banks - Private Sector 22.18
Banks - Public Sector 2.74
Bearings 1.37
Cement - North India 3.71

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 0.99
Arvind Ltd 1.03
Asian Paints 0.21
Axis Bank 2.93
B P C L 2.07
Bank of Baroda 1.36
Bayer Crop Sci. 1.20
Bharat Electron 1.16