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

NAV 20 Sep 2017 11.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.33
Corporate Debts 11.81
Derivatives - Stock Future 2.86
Equity 57.09
Fixed Deposits 11.03
Govt. Securities 0.59
Indian Mutual Funds 7.29
Net CA & Others 43.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 20,000,000 37.07 4.12 -17.8
Fortis Health. Healthcare 3,000,000 36.59 4.07 -22.11
DLF Construction 1,000,000 23.04 2.56 -6.19
Jain Irrigation Plastics Products 2,000,000 18.27 2.03 -3.47
Infosys Computers - Software - Large 183,513 16.79 1.87 -3.64
Suzlon Energy Electric Equipment 10,000,000 16.63 1.85 -9.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 40.79 4.54
Axis Bank 25.07 2.79
Axis Bank 25.07 2.79
Kotak Mahindra P 15.17 1.69

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 0.99
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.41
Banks - Private Sector 4.84
Banks - Public Sector 0.55

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
A B Capital 0.15
Adani Power 0.17
Amara Raja Batt. 0.02
Andhra Bank 0.05
Ashok Leyland 0.69
AU Small Finance 0.20
Aurobindo Pharma 0.37
Axis Bank 0.03