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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 16 Jul 2018 11.35 -0.02
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.69
Corporate Debts 15.80
Derivatives - Index Future 0.45
Equity 62.61
Fixed Deposits 12.48
Govt. Securities 0.23
Indian Mutual Funds 3.26
Net CA & Others 38.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 275,792 50.96 2.34 26.21
HDFC Bank Banks - Private Sector 205,961 43.43 1.99 11.77
Power Fin.Corpn. Finance - Term-Lending Institutions 5,340,000 41.28 1.89 -18.31
CESC Power Generation And Supply 439,450 40.08 1.84 -13.64
Jindal Steel Steel - Sponge Iron 1,716,500 38.29 1.76 -20.99
Reliance Inds. Refineries 390,204 37.95 1.74 15.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kotak Mahindra P 196.67 9.02
M & M Fin. Serv. 99.46 4.56
Axis Bank 24.28 1.11
Axis Bank 24.20 1.11

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 0.07
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 2.36
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.06
Banks - Private Sector 6.42

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 0.42
Adani Power 0.13
Ajanta Pharma 0.04
Allahabad Bank 0.01
Andhra Bank 0.00
Apollo Hospitals 0.05
Apollo Micro Sys 0.04
Ashok Leyland 0.25