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Kotak India EQ Contra Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 20.57 -0.16
(-0.77%)

Asset Type

Asset Allocation
CBLO 13.52
Derivatives - Index Future 5.83
Derivatives - Stock Future 8.23
Equity 78.90
Fixed Deposits 3.48
Preference Shares 0.04
Rights 0.03
Warrants 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 250,085 24.32 5.74 16.71
Hind. Unilever Personal Care - Multinational 124,190 20.38 4.81 13.94
Maruti Suzuki Automobiles - Passenger Cars 22,898 20.21 4.77 3.49
Bharat Financial Finance & Investments 162,531 18.80 4.43 2.12
Titan Company Diamond Cutting / Jewellery 197,965 17.39 4.10 -10.14
TCS Computers - Software - Large 90,228 16.67 3.93 24.44
› 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
Auto Ancillaries 1.43
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 8.64
Banks - Private Sector 2.19
Banks - Public Sector 0.33
Breweries & Distilleries 0.96
Castings & Forgings 0.11

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
ACC 0.83
Aditya Birla Cap 0.36
Amber Enterp. 0.31
Ashok Leyland 1.51
AU Small Finance 0.43
Avenue Super. 0.26
Bajaj Fin. 2.66
Bajaj Finserv 0.39