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

NAV 18 Jan 2018 11.32 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 23.52
Corporate Debts 46.07
Equity 11.51
Govt. Securities 16.42
Net CA & Others 2.48
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 0.38 1.23 5.45
Infosys Computers - Software - Large 1,947 0.20 0.66 23.31
B P C L Refineries 2,692 0.14 0.45 -6.21
ITC Cigarettes 5,030 0.13 0.43 1.58
TCS Computers - Software - Large 479 0.13 0.42 14.48
Hindalco Inds. Aluminium and Aluminium Products 4,719 0.13 0.42 -5.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.56 8.29
E X I M Bank 2.54 8.25
S I D B I 2.52 8.17
INDIAN RAILW.FIN 2.02 6.56
ONGC Mangalore 2.02 6.55
Tata Sons 2.54 8.25

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 0.42
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.35
Banks - Private Sector 2.45
Banks - Public Sector 0.16
Cement - North India 0.43
Cement - South India 0.09

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
A B Capital 0.08
ACC 0.13
Adani Ports 0.07
Ambuja Cem. 0.08
Asian Paints 0.26
Axis Bank 0.19
B P C L 0.45
Bajaj Fin. 0.15