Markets » Mutual Funds » Asset Allocation

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

NAV 25 May 2017 11.20 0.05
(0.45%)

Asset Type

Asset Allocation
CBLO 1.25
Derivatives - Stock Future 2.19
Equity 63.14
Fixed Deposits 15.38
Govt. Securities 0.71
Indian Mutual Funds 11.58
Net CA & Others 43.21
Preference Shares 2.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 19,215,000 33.15 4.51 7.19
Vedanta Mining / Minerals / Metals 1,197,826 29.17 3.97 -7.68
Hindalco Inds. Aluminium and Aluminium Products 1,299,018 25.90 3.53 9.03
Jain Irrigation Plastics Products 1,980,000 22.18 3.02 5.28
Reliance Capital Finance & Investments 286,500 19.05 2.59 14.15
Tata Comm Telecommunications - Service Provider 177,365 12.79 1.74 -11.67
› 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 3.53
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.79
Banks - Private Sector 4.38
Banks - Public Sector 1.17
Cement - North India 0.91

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 0.11
Adani Power 0.12
Aditya Bir. Nuv. 0.72
Andhra Bank 0.08
Apollo Hospitals 0.13
Ashok Leyland 0.63
Aurobindo Pharma 0.75
Axis Bank 0.05