Markets » Mutual Funds » Asset Allocation

Kotak Equity Savings Fund (Div-M) - Scheme Profile

NAV 19 Jan 2017 10.66 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.02
Commercial Paper 2.97
Equity 59.81
Fixed Deposits 8.69
Govt. Securities 0.64
Indian Mutual Funds 15.12
Net CA & Others 46.01
Warrants 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 21,690,000 26.03 3.11 -2.54
HDFC Bank Banks - Private Sector 207,812 24.93 2.98 -1.49
Geometric Computers - Software - Medium / Small 990,290 24.00 2.87 7.88
Jain Irrigation Plastics Products 1,980,000 17.79 2.13 -12.28
Infosys Computers - Software - Large 144,709 14.12 1.69 -8.5
I D F C Finance & Investments 2,230,800 12.80 1.53 -16.71
› 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 0.73
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 6.47
Banks - Public Sector 0.49

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 0.31
Adani Power 0.20
Aditya Bir. Nuv. 0.38
Alkem Lab 0.02
Allahabad Bank 0.03
Ambuja Cem. 0.22
Apollo Hospitals 0.03
Ashok Leyland 0.20