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Kotak Equity Hybrid Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 May 2020 13.17 0.12
(0.92%)

Asset Type

Asset Allocation
Corporate Debts 10.54
Derivatives - Index Put Option 0.10
Equity 76.71
Fixed Deposits 0.49
Govt. Securities 4.44
Net CA & Others 5.95
PTC 0.13
Reverse Repo 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 730,222 73.15 6.22 -19.22
ICICI Bank Banks - Private Sector 1,924,000 73.14 6.22 -33.05
Reliance Inds. Refineries 275,627 40.41 3.43 11.33
Kotak Mah. Bank Banks - Private Sector 292,114 39.65 3.37 -24.45
Infosys Computers - Software - Large 510,000 36.49 3.10 -5.47
Larsen & Toubro Engineering - Turnkey Services 389,528 34.96 2.97 -21.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 41.67 3.54
Reliance Inds. 21.23 1.80
Canara Bank 14.55 1.24
Uttar Pradesh PC 14.23 1.21
Uttar Pradesh PC 11.50 0.98
Power Fin.Corpn. 9.97 0.85
REC Ltd 6.92 0.59
Shriram Trans. 2.69 0.23
N A B A R D 0.73 0.06
LIC Housing Fin. 0.52 0.04

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 0.78
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.87
Automobiles - Tractors 1.03
Banks - Private Sector 19.54
Banks - Public Sector 2.64
Bearings 1.30
Cables - Power 0.33

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 0.95
AU Small Finance 0.92
Axis Bank 2.41
B P C L 1.71
Cadila Health. 1.18
Century Ply. 1.12
Coromandel Inter 0.89
Dixon Technolog. 0.42