Markets » Mutual Funds » Asset Allocation

Kotak Balance (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Dec 2016 20.56 0.10
(0.49%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 17.62
Equity 65.98
Govt. Securities 3.25
Net CA & Others 12.08
Warrants 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 124,111 15.55 3.07 -7.16
ICICI Bank Banks - Private Sector 467,636 12.96 2.56 -2.12
VST Till. Tract. Automobiles - Tractors 63,616 12.33 2.44 -3.56
IndusInd Bank Banks - Private Sector 90,146 10.77 2.13 -8.41
Zee Entertainmen Entertainment / Electronic Media Software 205,000 10.63 2.10 -13.75
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 97,316 10.14 2.00 13.86
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 30.54 6.03
Syndicate Bank 20.93 4.14
Konkan Rly.Corpn 15.69 3.10
Kotak Mah. Bank 10.90 2.15
Syndicate Bank 5.22 1.03
Andhra Bank 5.14 1.02
LIC Housing Fin. 0.53 0.11
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 0.70
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 2.90
Automobiles - Tractors 2.44
Banks - Private Sector 9.05
Banks - Public Sector 2.01
Bearings 1.69

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 1.40
Arvind Ltd 0.33
Atul 0.97
Axis Bank 0.96
Bajaj Finserv 0.40
Bank of Baroda 0.65
Bharat Forge 0.68
Carborundum Uni. 0.70

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