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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2018 11.29 0.05
(0.44%)

Asset Type

Asset Allocation
CBLO 2.40
Equity 94.16
Net CA & Others 3.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 205,426 38.75 9.30 0.5
Reliance Inds. Refineries 355,000 31.34 7.52 -0.14
IndusInd Bank Banks - Private Sector 150,000 26.95 6.47 7.76
ITC Cigarettes 875,000 22.36 5.36 0.77
Larsen & Toubro Engineering - Turnkey Services 170,000 22.29 5.35 -0.6
ICICI Bank Banks - Private Sector 800,000 22.27 5.34 -20.25
› 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
Auto Ancillaries 4.48
Automobiles - Passenger Cars 7.67
Banks - Private Sector 22.61
Banks - Public Sector 3.08
Cement - North India 6.27
Ceramics - Tiles / Sanitaryware 2.75
Cigarettes 5.36
Engineering 2.25

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 2.31
Bajaj Fin. 0.56
Bandhan Bank 1.50
BEML Ltd 2.25
Britannia Inds. 3.58
Cadila Health. 2.94
Ent.Network 1.78
GAIL (India) 3.47