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Kotak India Growth Fund Series I - Regular... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.19 -0.03
(-0.23%)

Asset Type

Asset Allocation
CBLO 1.05
Derivatives - Stock Future 0.52
Equity 98.37
Fixed Deposits 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,000 40.63 8.98 9.32
ICICI Bank Banks - Private Sector 1,125,000 31.12 6.88 -14.63
Reliance Inds. Refineries 380,000 29.67 6.56 18.73
IndusInd Bank Banks - Private Sector 170,000 28.60 6.32 7.49
Maruti Suzuki Automobiles - Passenger Cars 32,000 25.53 5.64 2.32
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 22.65 5.01 -0.74
› 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
33 Days 0.44
Auto Ancillaries 4.28
Automobiles - Motorcycles / Mopeds 5.01
Automobiles - Passenger Cars 5.64
Banks - Private Sector 25.54
Cement - North India 4.72
Cement - South India 1.73
Ceramics - Tiles / Sanitaryware 3.29

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
B P C L 2.50
BEML Ltd 3.16
Britannia Inds. 4.56
BSE 2.16
Cadila Health. 2.81
Dalmia Cem. Bha. 1.73
Ent.Network 1.05
GAIL (India) 3.51