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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 25.49 0.25
(0.99%)

Asset Type

Asset Allocation
CBLO 7.67
Derivatives - Index Future 1.85
Derivatives - Stock Future 0.36
Equity 90.91
Fixed Deposits 0.97
Preference Shares 0.00
Warrants 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,200,000 1518.08 7.66 11.62
Reliance Inds. Refineries 10,000,000 972.45 4.90 19.78
Larsen & Toubro Engineering - Turnkey Services 7,600,000 969.08 4.89 -5.95
H D F C Finance - Housing 4,900,000 934.97 4.72 7.41
Infosys Computers - Software - Large 6,497,000 849.29 4.28 14.57
ICICI Bank Banks - Private Sector 25,000,000 688.50 3.47 -1.68
› 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 0.51
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 4.75
Banks - Private Sector 17.81
Banks - Public Sector 2.68
Castings & Forgings 0.55
Cement - North India 4.32
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. 0.55
Arvind Ltd 1.01
Ashok Leyland 0.51
Avenue Super. 0.69
Axis Bank 1.55
B P C L 0.81
Bajaj Fin. 2.03
Bajaj Finserv 0.86