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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 26 Apr 2017 12.18 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 1.93
Equity 97.67
Fixed Deposits 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 36.06 8.68 21.21
Infosys Computers - Software - Large 302,000 30.87 7.43 -1.93
IndusInd Bank Banks - Private Sector 200,000 28.50 6.86 17.64
ICICI Bank Banks - Private Sector 1,000,000 27.68 6.67 0.74
Maruti Suzuki Automobiles - Passenger Cars 43,000 25.87 6.23 7.59
Reliance Inds. Refineries 195,000 25.76 6.20 37.35
› 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
32 Days 0.48
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 3.06
Automobiles - Motorcycles / Mopeds 4.81
Automobiles - Passenger Cars 6.23
Banks - Private Sector 26.36
Cement - North India 7.14
Ceramics - Tiles / Sanitaryware 3.09

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
Avenue Super. 1.34
Axis Bank 4.15
Britannia Inds. 4.87
Ent.Network 1.52
Equitas Holdings 2.74
GAIL (India) 3.11
HDFC Bank 8.68
Hero Motocorp 4.81