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Kotak India EQ Contra Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 50.17 0.25
(0.50%)

Asset Type

Asset Allocation
CBLO 16.26
Derivatives - Index Put Option 3.79
Derivatives - Stock Future 7.80
Equity 81.02
Fixed Deposits 2.56
Preference Shares 0.05
Rights 0.04
Warrants 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 118,682 25.39 6.65 10.84
Reliance Inds. Refineries 250,085 23.04 6.04 14.97
Maruti Suzuki Automobiles - Passenger Cars 22,898 19.55 5.12 0.35
Hind. Unilever Personal Care - Multinational 118,646 19.12 5.01 21.91
Tech Mahindra Computers - Software - Large 250,417 17.84 4.67 11.49
Larsen & Toubro Engineering - Turnkey Services 123,095 16.87 4.42 -0.78
› 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
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.59
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 6.62
Banks - Private Sector 8.98
Banks - Public Sector 0.38
Breweries & Distilleries 1.08
Castings & Forgings 0.13

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 0.94
Aditya Birla Cap 0.44
Amber Enterp. 0.41
AU Small Finance 0.51
Avenue Super. 0.31
Bajaj Fin. 2.21
Bajaj Finserv 0.45
Bharat Forge 0.13