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Kotak Equity Savings Fund (G) - Scheme Profile

NAV 19 Jul 2017 12.68 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 2.26
Corporate Debts 9.31
Derivatives - Stock Future 3.84
Equity 61.74
Fixed Deposits 10.39
Govt. Securities 0.68
Indian Mutual Funds 7.82
Net CA & Others 44.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fortis Health. Healthcare 1,879,200 30.44 3.97 -24.57
Vedanta Mining / Minerals / Metals 1,208,326 30.09 3.92 15.42
Hindalco Inds. Aluminium and Aluminium Products 1,299,018 24.80 3.23 14.67
GMR Infra. Engineering - Turnkey Services 10,035,000 19.72 2.57 8.21
ITC Cigarettes 582,081 18.84 2.46 3.7
Infosys Computers - Software - Large 185,013 17.31 2.26 4.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDFC Bank 25.37 3.31
Kotak Mahindra P 25.31 3.30
Indiabulls Hous. 20.68 2.70

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
Aluminium and Aluminium Products 3.23
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.72
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.18
Banks - Private Sector 5.03

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
Adani Power 0.10
Aditya Bir. Nuv. 1.26
Andhra Bank 0.06
Apollo Tyres 0.13
Ashok Leyland 0.64
Asian Paints 0.12
Aurobindo Pharma 0.16
Axis Bank 0.04