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Kotak Equity Hybrid - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jun 2018 17.37 -0.04
(-0.23%)

Asset Type

Asset Allocation
CBLO 0.09
Corporate Debts 11.36
Equity 70.29
Fixed Deposits 0.40
Govt. Securities 15.62
Net CA & Others 1.96
Warrants 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 375,611 80.36 3.80 11.43
Shree Cement Cement - North India 34,628 58.45 2.76 -4.5
IndusInd Bank Banks - Private Sector 223,446 43.69 2.07 11.44
Schaeffler India Bearings 81,322 43.36 2.05 1.76
ICICI Bank Banks - Private Sector 1,460,000 41.73 1.97 6.1
St Bk of India Banks - Public Sector 1,515,000 40.84 1.93 13.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 71.92 3.40
Pun. & Sind Bank 35.07 1.66
Vijaya Bank 30.12 1.42
Power Fin.Corpn. 22.54 1.07
Syndicate Bank 22.20 1.05
HDB FINANC SER 19.98 0.94
Uttar Pradesh PC 15.70 0.74
Uttar Pradesh PC 11.71 0.55
Uttar Pradesh PC 10.70 0.51
LIC Housing Fin. 0.51 0.02

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 1.07
Automobiles - LCVs / HCVs 1.29
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 0.84
Automobiles - Tractors 1.63
Banks - Private Sector 13.62
Banks - Public Sector 2.17
Bearings 2.05

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
APL Apollo 0.93
Atul 1.71
Axis Bank 1.24
B P C L 0.97
Bajaj Auto 0.84
Bandhan Bank 1.37
BEML Ltd 0.42
Bharat Forge 0.73