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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 02 Jul 2020 11.12 0.05
(0.45%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 7.07
Equity 68.37
Fixed Deposits 9.42
Indian Mutual Funds 9.76
Net CA & Others 1.89
Reverse Repo 3.31
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 715,904 104.84 7.44 67.36
Grasim Inds Textiles - Manmade 1,727,550 101.79 7.22 38.02
H D F C Finance - Housing 381,012 63.21 4.48 25.77
Bharti Airtel Telecommunications - Service Provider 1,000,279 55.28 3.92 37.07
HDFC Bank Banks - Private Sector 523,522 49.82 3.53 32.05
ICICI Bank Banks - Private Sector 1,273,080 42.26 3.00 26
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.25 3.57
Axis Bank 24.73 1.75
Axis Bank 24.64 1.75

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 0.20
Auto Ancillaries 0.45
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.41
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 10.90
Banks - Public Sector 0.86
Breweries & Distilleries 0.04

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 0.61
Adani Enterp. 1.43
Adani Ports 0.15
Adani Power 0.61
Affle India 0.16
Asian Paints 0.75
AU Small Finance 0.05
Aurobindo Pharma 0.11