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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 Feb 2018 12.98 -0.13
(-0.99%)

Asset Type

Asset Allocation
CBLO 2.19
Equity 97.64
Fixed Deposits 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 205,000 41.12 8.39 1.46
ICICI Bank Banks - Private Sector 1,100,000 38.82 7.92 -0.27
Reliance Inds. Refineries 355,000 34.13 6.96 0.06
IndusInd Bank Banks - Private Sector 160,000 28.05 5.72 -1.13
Maruti Suzuki Automobiles - Passenger Cars 24,000 22.82 4.65 3.57
Larsen & Toubro Engineering - Turnkey Services 158,000 22.38 4.56 5.11
› 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
2 Days 0.41
Auto Ancillaries 4.29
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Passenger Cars 4.65
Banks - Private Sector 25.11
Banks - Public Sector 3.15
Cement - North India 5.82
Ceramics - Tiles / Sanitaryware 2.58

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 2.26
BEML Ltd 2.67
Britannia Inds. 3.44
BSE 1.28
Cadila Health. 2.80
Ent.Network 1.26
GAIL (India) 3.32
Godrej Agrovet 0.87