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Kotak Standard Multicap Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 23.61 -0.06
(-0.25%)

Asset Type

Asset Allocation
CBLO 7.33
Derivatives - Index Put Option 1.87
Derivatives - Stock Future 1.46
Equity 90.51
Fixed Deposits 0.84
Preference Shares 0.00
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,130,500 1525.53 7.78 9.5
Larsen & Toubro Engineering - Turnkey Services 7,600,000 1041.50 5.31 2.69
Reliance Inds. Refineries 10,000,000 921.35 4.70 11.21
H D F C Finance - Housing 4,900,000 898.17 4.58 2.89
Infosys Computers - Software - Large 6,500,000 800.67 4.08 8.45
ICICI Bank Banks - Private Sector 25,000,000 714.50 3.64 -1.02
› 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
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 4.77
Banks - Private Sector 18.50
Banks - Public Sector 2.82
Castings & Forgings 0.57
Cement - North India 4.51
Cement - South India 1.83

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. 0.57
Arvind Ltd 0.99
Ashok Leyland 0.61
Avenue Super. 0.74
Axis Bank 1.67
B P C L 0.89
Bajaj Fin. 1.88
Bajaj Finserv 0.90