Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 11.68 -0.10
(-0.85%)

Asset Type

Asset Allocation
CBLO 1.80
Derivatives - Stock Future 0.28
Equity 98.48
Fixed Deposits 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 255,000 35.45 8.80 20.59
Infosys Computers - Software - Large 302,000 30.57 7.59 5.19
ICICI Bank Banks - Private Sector 1,040,000 28.74 7.13 5.99
IndusInd Bank Banks - Private Sector 200,000 26.25 6.52 30.17
Maruti Suzuki Automobiles - Passenger Cars 43,000 25.47 6.32 15.78
Reliance Inds. Refineries 201,000 24.88 6.18 20.41
› 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
63 Days 0.50
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 3.79
Automobiles - Motorcycles / Mopeds 4.83
Automobiles - Passenger Cars 6.32
Banks - Private Sector 27.49
Cement - North India 8.47
Ceramics - Tiles / Sanitaryware 3.11

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
Axis Bank 5.04
Britannia Inds. 4.81
Ent.Network 1.03
Equitas Holdings 2.76
GAIL (India) 3.04
HDFC Bank 8.80
Hero Motocorp 4.83
ICICI Bank 7.13