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Kotak India Growth Fund Series I - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 14.21 0.09
(0.64%)

Asset Type

Asset Allocation
CBLO 1.78
Equity 97.67
Fixed Deposits 0.41
Net CA & Others 0.14
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 38.38 7.91 5.45
ICICI Bank Banks - Private Sector 1,100,000 34.54 7.11 37.11
Reliance Inds. Refineries 355,000 32.70 6.74 2.09
IndusInd Bank Banks - Private Sector 160,000 26.38 5.43 -0.67
Maruti Suzuki Automobiles - Passenger Cars 24,000 23.35 4.81 20.49
Motherson Sumi Auto Ancillaries 575,000 21.81 4.49 7.31
› 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
33 Days 0.41
Auto Ancillaries 4.49
Automobiles - Motorcycles / Mopeds 4.29
Automobiles - Passenger Cars 4.81
Banks - Private Sector 23.60
Banks - Public Sector 3.18
Cement - North India 5.84
Cement - South India 0.46

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 2.40
BEML Ltd 3.00
Britannia Inds. 3.49
BSE 1.40
Cadila Health. 2.88
Dalmia Cem. Bha. 0.46
Ent.Network 1.32
GAIL (India) 3.50