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

NAV 18 Oct 2017 11.28 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.65
Corporate Debts 6.26
Derivatives - Stock Future 2.46
Equity 62.12
Fixed Deposits 10.41
Govt. Securities 0.51
Indian Mutual Funds 9.65
Net CA & Others 46.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 197,841 36.36 3.51 13.35
Fortis Health. Healthcare 2,505,600 36.08 3.48 -11.34
GMR Infra. Engineering - Turnkey Services 21,555,000 35.35 3.41 -4.17
Granules India Pharmaceuticals - Indian - Bulk Drugs 2,025,000 22.95 2.21 -0.35
Indbull.RealEst. Construction 960,000 21.20 2.05 -1.03
DLF Construction 1,245,000 20.46 1.97 -8.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Axis Bank 24.91 2.40
Axis Bank 24.90 2.40
Kotak Mahindra P 15.13 1.46

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 0.87
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.02
Automobiles - Tractors 0.36
Banks - Private Sector 5.09
Banks - Public Sector 0.55

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 0.13
Aditya Birla Cap 0.13
Amara Raja Batt. 0.01
Andhra Bank 0.04
Ashok Leyland 0.67
AU Small Finance 0.18
Aurobindo Pharma 0.34
Axis Bank 0.03