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Kotak Equity Savings Fund - Direct (G) - Scheme Profile

NAV 27 Apr 2017 12.53 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.81
Derivatives - Stock Future 3.92
Equity 62.84
Fixed Deposits 13.77
Govt. Securities 0.72
Indian Mutual Funds 13.76
Net CA & Others 43.93
Preference Shares 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 526,579 46.06 6.34 -3.78
GMR Infra. Engineering - Turnkey Services 22,000,000 34.70 4.78 31.86
Hindalco Inds. Aluminium and Aluminium Products 1,299,018 25.34 3.49 4.4
Jain Irrigation Plastics Products 1,980,000 18.58 2.56 17.65
Reliance Capital Finance & Investments 246,000 15.13 2.08 43.11
Tata Comm Telecommunications - Service Provider 172,120 12.43 1.71 0.28
› 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 3.49
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.11
Banks - Public Sector 1.13
Cement - North India 1.33

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 0.01
Adani Ports 0.06
Adani Power 0.32
Aditya Bir. Nuv. 0.67
Ambuja Cem. 0.01
Apollo Hospitals 0.13
Ashok Leyland 0.67
Asian Paints 0.83