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Kotak Equity Savings Fund - Direct (Div-M) - Scheme Profile

NAV 23 Jun 2017 11.21 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 2.10
Derivatives - Stock Call Option 0.02
Derivatives - Stock Future 3.00
Equity 56.01
Fixed Deposits 11.93
Govt. Securities 0.70
Indian Mutual Funds 22.07
Net CA & Others 35.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 1,183,826 28.25 3.80 -10.91
GMR Infra. Engineering - Turnkey Services 17,595,000 26.48 3.56 30.28
Hindalco Inds. Aluminium and Aluminium Products 1,299,018 26.07 3.50 -2.53
Infosys Computers - Software - Large 185,013 18.08 2.43 -9.35
Jain Irrigation Plastics Products 1,746,000 17.63 2.37 12.3
Reliance Capital Finance & Investments 285,000 16.00 2.15 6.44
› 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 3.50
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.64
Automobiles - Scooters And 3 - Wheelers 0.06
Banks - Private Sector 4.05
Banks - Public Sector 0.32

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 0.10
Aditya Bir. Nuv. 1.09
Ambuja Cem. 0.15
Andhra Bank 0.06
Apollo Hospitals 0.46
Apollo Tyres 0.19
Ashok Leyland 0.67
Aurobindo Pharma 0.39