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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 15 Dec 2017 13.44 0.10
(0.75%)

Asset Type

Asset Allocation
CBLO 2.07
Equity 97.24
Fixed Deposits 0.84
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 38.00 8.04 1.08
ICICI Bank Banks - Private Sector 1,100,000 33.83 7.16 5.49
Reliance Inds. Refineries 355,000 32.72 6.92 8.94
Maruti Suzuki Automobiles - Passenger Cars 31,000 26.66 5.64 14.22
IndusInd Bank Banks - Private Sector 160,000 26.59 5.63 -3.8
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 21.80 4.61 -10.76
› 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
60 Days 0.42
64 Days 0.42
Auto Ancillaries 4.44
Automobiles - Motorcycles / Mopeds 4.61
Automobiles - Passenger Cars 5.64
Banks - Private Sector 24.11
Banks - Public Sector 0.63
Cement - North India 4.28

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 2.56
BEML Ltd 3.18
Britannia Inds. 3.67
BSE 1.96
Cadila Health. 2.70
Dalmia Cem. Bha. 2.03
Ent.Network 0.95
GAIL (India) 3.67