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Kotak Capital Protection Oriented - Sr.3 -... - Scheme Profile

NAV 26 Apr 2017 10.82 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 21.98
Corporate Debts 48.79
Equity 10.24
Govt. Securities 17.33
Net CA & Others 1.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,020 0.29 0.99 21.21
Infosys Computers - Software - Large 1,947 0.20 0.67 -1.93
ITC Cigarettes 5,030 0.14 0.48 10.72
B P C L Refineries 1,795 0.12 0.39 4.09
TCS Computers - Software - Large 479 0.12 0.39 -2.4
Power Grid Corpn Power Generation And Supply 5,881 0.12 0.39 1.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.63 8.89
E X I M Bank 2.58 8.74
S I D B I 2.54 8.61
INDIAN RAILW.FIN 2.05 6.92
ONGC Mangalore 2.04 6.90
Tata Sons 2.58 8.73

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
Aluminium and Aluminium Products 0.31
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.25
Banks - Private Sector 2.12
Banks - Public Sector 0.16
Cement - North India 0.40
Cement - South India 0.08

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
ACC 0.11
Adani Ports 0.06
Ambuja Cem. 0.08
Asian Paints 0.26
Axis Bank 0.17
B P C L 0.39
Bajaj Fin. 0.10
Bajaj Finserv 0.12