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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 19 Jan 2017 10.86 0.03
(0.28%)

Asset Type

Asset Allocation
CBLO 3.00
Equity 96.37
Fixed Deposits 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 290,000 34.79 9.31 -1.49
ICICI Bank Banks - Private Sector 1,115,000 29.61 7.92 -5.08
Infosys Computers - Software - Large 293,000 28.58 7.65 -8.5
Maruti Suzuki Automobiles - Passenger Cars 48,314 25.44 6.81 0.49
IndusInd Bank Banks - Private Sector 212,500 23.09 6.18 1.16
Hero Motocorp Automobiles - Motorcycles / Mopeds 64,060 20.28 5.43 -9.1
› 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
65 Days 0.80
Automobiles - LCVs / HCVs 4.54
Automobiles - Motorcycles / Mopeds 5.43
Automobiles - Passenger Cars 6.81
Banks - Private Sector 28.48
Cement - North India 8.44
Ceramics - Tiles / Sanitaryware 2.78
Computers - Software - Large 10.35

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
Axis Bank 5.07
Britannia Inds. 4.87
Equitas Holdings 2.97
HDFC Bank 9.31
Hero Motocorp 5.43
ICICI Bank 7.92
ICICI Pru Life 0.37
IndusInd Bank 6.18