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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 17 Nov 2017 13.35 0.13
(0.98%)

Asset Type

Asset Allocation
CBLO 1.23
Derivatives - Stock Future 0.59
Equity 97.53
Fixed Deposits 0.84
Net CA & Others 3.08
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 37.07 7.81 3.39
Reliance Inds. Refineries 355,000 33.40 7.03 16.18
ICICI Bank Banks - Private Sector 1,100,000 33.01 6.95 10.69
IndusInd Bank Banks - Private Sector 170,000 27.66 5.83 0.28
Maruti Suzuki Automobiles - Passenger Cars 31,000 25.45 5.36 9.65
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 23.10 4.87 -9.06
› 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 0.42
90 Days 0.42
Auto Ancillaries 4.42
Automobiles - Motorcycles / Mopeds 4.87
Automobiles - Passenger Cars 5.36
Banks - Private Sector 23.91
Banks - Public Sector 0.70
Cement - North India 4.59

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 2.74
BEML Ltd 3.25
Britannia Inds. 4.74
BSE 2.09
Cadila Health. 2.86
Dalmia Cem. Bha. 1.92
Ent.Network 0.99
GAIL (India) 3.63