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

NAV 27 Mar 2017 12.31 -0.04
(-0.32%)

Asset Type

Asset Allocation
CBLO 1.28
Derivatives - Stock Future 5.89
Equity 65.64
Fixed Deposits 14.07
Govt. Securities 0.74
Indian Mutual Funds 16.88
Net CA & Others 41.45
Warrants 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Geometric Computers - Software - Medium / Small 2,107,000 54.50 7.74 9.16
GMR Infra. Engineering - Turnkey Services 21,690,000 34.49 4.90 44.48
Jain Irrigation Plastics Products 1,980,000 18.59 2.64 11.51
Reliance Capital Finance & Investments 246,000 13.12 1.86 44.94
Tata Comm Telecommunications - Service Provider 168,000 12.38 1.76 18.85
I D F C Finance & Investments 2,085,600 11.11 1.58 4.11
› 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 0.88
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.76
Banks - Private Sector 4.14
Banks - Public Sector 0.21
Cement - North India 1.29

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. 0.66
Ambuja Cem. 0.02
Ashok Leyland 0.74
Asian Paints 0.86
Aurobindo Pharma 0.64