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Kotak Balance (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 20.93 -0.14
(-0.66%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 14.15
Equity 67.59
Govt. Securities 16.62
Net CA & Others 0.67
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,611 16.51 2.94 -1.49
ICICI Bank Banks - Private Sector 532,636 14.14 2.52 -5.08
VST Till. Tract. Automobiles - Tractors 70,013 12.35 2.20 -4.44
IndusInd Bank Banks - Private Sector 110,146 11.97 2.13 1.16
Maruti Suzuki Automobiles - Passenger Cars 20,900 11.01 1.96 0.49
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 99,316 10.88 1.94 10.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 30.96 5.52
Syndicate Bank 20.87 3.72
Kotak Mah. Bank 11.12 1.98
Konkan Rly.Corpn 5.29 0.94
Syndicate Bank 5.21 0.93
Andhra Bank 5.15 0.92
LIC Housing Fin. 0.54 0.10
Tata Sons 0.20 0.04

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
Abrasives And Grinding Wheels 0.59
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 2.86
Automobiles - Tractors 2.20
Banks - Private Sector 10.24
Banks - Public Sector 2.69
Bearings 1.79

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
Apollo Hospitals 1.44
Arvind Ltd 0.69
Atul 0.99
Axis Bank 1.47
Bajaj Finserv 0.53
Bank of Baroda 1.14
Bharat Forge 0.63
Carborundum Uni. 0.59