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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 22 Sep 2017 13.16 -0.28
(-2.08%)

Asset Type

Asset Allocation
CBLO 3.05
Derivatives - Stock Future 0.52
Equity 96.55
Fixed Deposits 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 39.97 8.79 7.46
ICICI Bank Banks - Private Sector 1,000,000 35.77 7.86 -4.27
Reliance Inds. Refineries 200,000 30.30 6.66 14.08
IndusInd Bank Banks - Private Sector 200,000 29.82 6.56 14.63
Maruti Suzuki Automobiles - Passenger Cars 32,000 24.64 5.42 10.38
Hero Motocorp Automobiles - Motorcycles / Mopeds 60,000 23.97 5.27 1.47
› 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 0.44
Auto Ancillaries 3.90
Automobiles - Motorcycles / Mopeds 5.27
Automobiles - Passenger Cars 5.42
Banks - Private Sector 27.04
Cement - North India 4.45
Cement - South India 1.81
Ceramics - Tiles / Sanitaryware 3.24

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 1.57
BEML Ltd 3.49
Britannia Inds. 4.42
BSE 2.14
Cadila Health. 2.97
Dalmia Cem. Bha. 1.81
Ent.Network 1.07
GAIL (India) 3.15