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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 23 Feb 2017 11.57 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.10
Equity 95.82
Fixed Deposits 0.52
Net CA & Others 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 275,000 35.38 9.17 17.71
Infosys Computers - Software - Large 302,000 28.04 7.27 9.62
ICICI Bank Banks - Private Sector 1,040,000 27.97 7.25 7.34
IndusInd Bank Banks - Private Sector 215,000 26.92 6.98 25.86
Maruti Suzuki Automobiles - Passenger Cars 44,400 26.17 6.78 23.62
Tata Motors-DVR Automobiles - LCVs / HCVs 650,000 21.64 5.61 -4.59
› 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
91 Days 0.52
Automobiles - LCVs / HCVs 5.61
Automobiles - Motorcycles / Mopeds 5.27
Automobiles - Passenger Cars 6.78
Banks - Private Sector 28.24
Cement - North India 8.58
Ceramics - Tiles / Sanitaryware 3.00
Computers - Software - Large 7.27

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 4.84
Britannia Inds. 4.87
Equitas Holdings 3.11
GAIL (India) 1.89
HDFC Bank 9.17
Hero Motocorp 5.27
ICICI Bank 7.25
ICICI Pru Life 0.40