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Kotak Equity Savings Fund (G) - Scheme Profile

NAV 21 Feb 2017 12.03 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.19
Derivatives - Stock Future 4.03
Equity 69.20
Fixed Deposits 13.93
Govt. Securities 0.74
Indian Mutual Funds 1.13
Net CA & Others 57.40
Warrants 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Geometric Computers - Software - Medium / Small 1,854,160 46.44 6.51 10.65
HDFC Bank Banks - Private Sector 305,397 39.29 5.51 16.86
GMR Infra. Engineering - Turnkey Services 21,690,000 27.55 3.86 34.36
Jain Irrigation Plastics Products 1,980,000 18.69 2.62 10.81
JSW Steel Steel - Large 595,400 11.80 1.66 12.97
I D F C Finance & Investments 2,085,600 11.47 1.61 -3.27
› More

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 0.94
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.94
Banks - Private Sector 9.57
Banks - Public Sector 0.19
Cement - North India 1.22

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
ACC 0.01
Adani Power 0.29
Aditya Bir. Nuv. 0.61
Ambuja Cem. 0.02
Apollo Hospitals 0.03
Ashok Leyland 0.62
Asian Paints 0.98
Aurobindo Pharma 0.78