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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 25 Jul 2017 12.94 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 0.71
Derivatives - Stock Future 1.52
Equity 97.10
Fixed Deposits 0.45
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,000 37.17 8.44 12.64
ICICI Bank Banks - Private Sector 1,207,800 35.04 7.96 21.98
Reliance Inds. Refineries 195,000 26.91 6.11 14.87
IndusInd Bank Banks - Private Sector 180,000 26.62 6.05 6.93
Maruti Suzuki Automobiles - Passenger Cars 33,500 24.18 5.49 17.88
Larsen & Toubro Engineering - Turnkey Services 135,000 22.78 5.18 0.83
› 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 0.45
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 5.05
Automobiles - Passenger Cars 5.49
Banks - Private Sector 25.98
Banks - Public Sector 3.68
Cement - North India 6.11

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. 0.03
Axis Bank 3.53
BEML Ltd 3.14
Britannia Inds. 4.19
BSE 0.83
Ent.Network 1.41
Equitas Holdings 1.99
GAIL (India) 2.89