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Kotak Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Mar 2019 11.30 -0.02
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 8.82
Equity 69.04
Fixed Deposits 10.95
Indian Mutual Funds 7.77
Net CA & Others 2.77
Reverse Repo 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 773,104 95.17 4.25 22.33
H D F C Finance - Housing 495,862 91.30 4.08 0.64
Infosys Computers - Software - Large 687,612 50.49 2.26 12.47
Hind. Unilever Personal Care - Multinational 271,711 47.08 2.10 -6.26
TCS Computers - Software - Large 230,792 45.78 2.04 4.08
HDFC Bank Banks - Private Sector 205,961 42.79 1.91 7.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 149.02 6.66
Axis Bank 24.22 1.08
Axis Bank 24.08 1.08

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
Sector Name
Aluminium and Aluminium Products 0.00
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 9.25
Banks - Public Sector 4.25

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.

Holdings
Company Name
ACC 0.83
Adani Enterp. 0.98
Adani Ports 0.33
Adani Power 1.67
Apollo Hospitals 0.04
Apollo Micro Sys 0.01
Ashok Leyland 0.14
Asian Paints 0.97