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

NAV 21 May 2018 11.16 -0.05
(-0.45%)

Asset Type

Asset Allocation
CBLO 1.04
Corporate Debts 17.34
Derivatives - Stock Future 1.41
Equity 66.50
Fixed Deposits 10.95
Govt. Securities 0.25
Indian Mutual Funds 3.76
Net CA & Others 40.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Steel Steel - Sponge Iron 2,130,500 53.71 2.69 -4.36
TCS Computers - Software - Large 151,646 53.56 2.68 15.38
GMR Infra. Engineering - Turnkey Services 21,555,000 44.19 2.21 -1.99
Capital First Finance & Investments 589,600 37.88 1.90 -15.91
Indiabulls Hous. Finance - Housing 277,200 36.23 1.82 -11.74
Bajaj Fin. Finance & Investments 159,101 30.35 1.52 34.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 197.24 9.88
M & M Fin. Serv. 99.85 5.00
Axis Bank 24.52 1.23
Axis Bank 24.46 1.23

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 0.63
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 1.52
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 0.03
Banks - Private Sector 4.82

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 Ports 0.16
Adani Power 0.22
Ajanta Pharma 0.01
Allahabad Bank 0.19
Amara Raja Batt. 0.01
Andhra Bank 0.01
Apollo Hospitals 0.20
Apollo Micro Sys 0.07