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Kotak Standard Multicap Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 33.04 0.24
(0.73%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 90.49
Fixed Deposits 0.90
Net CA & Others 0.20
Preference Shares 0.00
Reverse Repo 8.21
Rights 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 13,500,000 1976.94 7.61 67.36
ICICI Bank Banks - Private Sector 43,500,000 1443.98 5.56 26
HDFC Bank Banks - Private Sector 14,397,500 1370.14 5.27 32.05
UltraTech Cem. Cement - North India 3,025,000 1181.22 4.55 27.81
Hind. Unilever Personal Care - Multinational 5,196,665 1069.14 4.11 0.87
Larsen & Toubro Engineering - Turnkey Services 11,400,000 1062.77 4.09 21.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 3.76 0.01

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
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 0.81
Banks - Private Sector 17.36
Banks - Public Sector 1.18
Breweries & Distilleries 1.03
Castings & Forgings 0.66
Cement - North India 6.96
Cement - South India 1.95

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
AIA Engg. 0.66
Arvind Fashions. 0.05
Arvind Ltd 0.02
AU Small Finance 1.09
Axis Bank 3.02
B P C L 1.18
Bajaj Fin. 0.15
Bajaj Finserv 0.59