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

NAV 11 Dec 2017 11.36 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 5.46
Derivatives - Stock Future 1.85
Equity 69.03
Fixed Deposits 19.42
Govt. Securities 0.44
Net CA & Others 49.81
Preference Shares 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 21,555,000 41.39 3.47 -0.29
Fortis Health. Healthcare 2,505,600 36.06 3.02 -11.19
Reliance Capital Finance & Investments 592,500 34.20 2.87 -45.07
Bajaj Fin. Finance & Investments 174,841 31.48 2.64 -10.28
Granules India Pharmaceuticals - Indian - Bulk Drugs 2,009,500 28.03 2.35 5.56
Jain Irrigation Plastics Products 2,691,000 27.57 2.31 12.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 24.99 2.10
Axis Bank 24.98 2.09
Kotak Mahindra P 15.12 1.27

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 0.86
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.87
Automobiles - Tractors 0.36
Banks - Private Sector 5.27
Banks - Public Sector 0.96

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 Enterp. 0.01
Adani Power 0.33
Aditya Birla Cap 0.11
Ajanta Pharma 0.03
Amara Raja Batt. 0.30
Apollo Tyres 0.04
Ashok Leyland 0.62
AU Small Finance 0.16