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

NAV 18 Jan 2018 11.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.11
Corporate Debts 11.19
Derivatives - Index Future 0.68
Derivatives - Stock Future 1.15
Equity 69.51
Fixed Deposits 12.61
Govt. Securities 0.35
Indian Mutual Funds 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GMR Infra. Engineering - Turnkey Services 21,555,000 48.39 3.30 41.56
Fortis Health. Healthcare 2,642,500 42.40 2.89 -0.44
Reliance Capital Finance & Investments 727,500 42.13 2.87 -4.09
Jindal Steel Steel - Sponge Iron 1,593,000 32.66 2.22 64.95
Union Bank (I) Banks - Public Sector 1,992,000 28.74 1.96 11.97
Granules India Pharmaceuticals - Indian - Bulk Drugs 1,883,746 25.89 1.76 -5.56
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 99.79 6.80
Axis Bank 24.77 1.69
Axis Bank 24.72 1.68
Kotak Mahindra P 15.04 1.02

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 0.86
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.21
Automobiles - Tractors 0.31
Banks - Private Sector 4.57
Banks - Public Sector 3.35

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 0.07
Adani Enterp. 0.01
Adani Power 0.48
Aditya Birla Cap 0.09
Ajanta Pharma 0.01
Amara Raja Batt. 0.31
Apollo Tyres 0.10
Ashok Leyland 0.62