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

NAV 23 Feb 2018 11.24 0.04
(0.36%)

Asset Type

Asset Allocation
CBLO 1.09
Corporate Debts 2.95
Derivatives - Index Future 0.62
Derivatives - Stock Future 2.13
Equity 61.13
Fixed Deposits 15.94
Govt. Securities 0.31
Net CA & Others 54.53
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 46.88 2.80 10.29
PC Jeweller Diamond Cutting / Jewellery 901,500 43.75 2.61 -9.59
Jindal Steel Steel - Sponge Iron 1,593,000 42.45 2.53 54.25
Fortis Health. Healthcare 2,621,500 36.45 2.18 21.13
Reliance Inds. Refineries 260,804 25.07 1.50 -1.18
Reliance Capital Finance & Investments 505,500 24.83 1.48 4.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 24.71 1.48
Axis Bank 24.64 1.47

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 0.80
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.54
Banks - Private Sector 3.76
Banks - Public Sector 2.11
Breweries & Distilleries 0.25

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
A B Capital 0.08
Adani Power 0.37
Ajanta Pharma 0.01
Amara Raja Batt. 0.20
Apollo Micro Sys 0.08
Ashok Leyland 0.63
AU Small Finance 0.13
Aurobindo Pharma 1.03