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Kotak Capital Protection Oriented - Sr.1 -... - Scheme Profile

NAV 22 Mar 2017 11.04 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 69.79
Equity 14.46
Govt. Securities 11.44
Net CA & Others 4.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,570 3.55 1.95 20.59
IndusInd Bank Banks - Private Sector 20,221 2.65 1.45 30.17
B P C L Refineries 32,430 2.17 1.19 6.96
Infosys Computers - Software - Large 21,066 2.13 1.17 5.19
Zee Entertainmen Entertainment / Electronic Media Software 39,399 2.01 1.10 18.43
Maruti Suzuki Automobiles - Passenger Cars 3,290 1.95 1.07 15.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 25.37 13.88
M & M Fin. Serv. 25.37 13.88
Reliance Jio 22.36 12.23
Nabha Power 22.33 12.22
Power Fin.Corpn. 11.19 6.13
H D F C 10.16 5.56
Natl. Hous. Bank 4.05 2.22
Power Fin.Corpn. 2.64 1.45
Power Fin.Corpn. 2.04 1.11
Power Fin.Corpn. 2.03 1.11

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 0.40
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 3.53
Cigarettes 0.15
Computers - Software - Large 2.02
Entertainment / Electronic Media Software 1.10

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
Ashok Leyland 0.28
Asian Paints 0.85
B P C L 1.19
Bajaj Auto 0.41
Bajaj Fin. 0.40
Bajaj Finserv 0.49
Bosch 0.40
Britannia Inds. 0.49