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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 27 Jun 2017 12.42 -0.12
(-0.96%)

Asset Type

Asset Allocation
CBLO 2.15
Derivatives - Index Call Option 0.08
Equity 96.94
Fixed Deposits 0.45
Net CA & Others 1.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 245,000 40.09 9.09 17.43
ICICI Bank Banks - Private Sector 1,130,000 36.89 8.36 15.56
IndusInd Bank Banks - Private Sector 195,000 28.87 6.54 6.1
Maruti Suzuki Automobiles - Passenger Cars 40,000 28.84 6.54 21.14
Reliance Inds. Refineries 195,000 26.14 5.93 12.27
Larsen & Toubro Engineering - Turnkey Services 135,000 23.77 5.39 9.89
› 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
62 Days 0.45
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 3.50
Automobiles - Motorcycles / Mopeds 5.09
Automobiles - Passenger Cars 6.54
Banks - Private Sector 28.08
Cement - North India 6.47
Ceramics - Tiles / Sanitaryware 3.50

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. 1.06
Axis Bank 4.09
Britannia Inds. 4.80
BSE 0.84
Ent.Network 1.37
Equitas Holdings 2.07
GAIL (India) 3.31
HDFC Bank 9.09