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Kotak Standard Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 25.03 -0.10
(-0.40%)

Asset Type

Asset Allocation
Equity 94.41
Fixed Deposits 0.58
Preference Shares 0.00
Reverse Repo 5.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 12,500,000 1538.81 7.10 22.19
HDFC Bank Banks - Private Sector 7,315,000 1519.73 7.01 7.74
ICICI Bank Banks - Private Sector 38,550,000 1349.83 6.23 10.82
Axis Bank Banks - Private Sector 16,500,000 1170.76 5.40 21.94
Larsen & Toubro Engineering - Turnkey Services 8,000,000 1034.36 4.77 -1.86
Infosys Computers - Software - Large 13,730,562 1008.24 4.65 14.93
› 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
91 TO 377 DAYS 0.58
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.29
Banks - Private Sector 24.95
Banks - Public Sector 2.54
Castings & Forgings 0.63
Cement - North India 3.98
Cement - South India 1.64

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. 0.63
Anup Engineering 0.07
Arvind Fashions. 0.40
Arvind Ltd 0.17
AU Small Finance 1.57
Avenue Super. 0.62
Axis Bank 5.40
B P C L 0.67