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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Oct 2021 13.46 0.05
(0.37%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.27
Equity 71.21
Govt. Securities 9.00
Indian Mutual Funds 16.06
Net CA & Others 1.56
Reverse Repo 1.62
Rights 0.03
Warrants 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,182,875 82.90 5.26 9.49
Reliance Industr Refineries 254,000 63.99 4.06 29.43
S A I L Steel - Large 4,617,000 52.47 3.33 -0.28
Adani Ports Miscellaneous 668,750 49.35 3.13 16.44
Grasim Inds Textiles - Manmade 274,550 45.83 2.91 11.75
Canara Bank Banks - Public Sector 2,446,200 42.32 2.69 27.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.20 0.27

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 0.71
Auto Ancillaries 0.76
Automobiles - Passenger Cars 2.68
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.22
Banks - Private Sector 10.10
Banks - Public Sector 5.49
Breweries & Distilleries 1.24

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
Adani Enterp. 2.37
Adani Ports 3.13
Aditya AMC 0.13
Aurobindo Pharma 0.29
Axis Bank 1.12
B H E L 0.04
B P C L 0.61
Bajaj Auto 0.01
.