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Kotak Equity Hybrid - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jul 2018 25.37 -0.30
(-1.17%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.53
Corporate Debts 11.37
Equity 71.34
Fixed Deposits 0.42
Govt. Securities 7.50
Net CA & Others 2.49
Warrants 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 425,611 89.74 4.42 11.77
Shree Cement Cement - North India 34,628 53.86 2.65 -5.51
Bharat Financial Finance & Investments 409,425 47.35 2.33 0.58
Infosys Computers - Software - Large 355,000 46.41 2.29 17.99
Schaeffler India Bearings 81,322 45.16 2.22 -0.01
ICICI Bank Banks - Private Sector 1,460,000 40.21 1.98 -8.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
United Bank (I) 96.39 4.75
Pun. & Sind Bank 34.97 1.72
Vijaya Bank 30.03 1.48
Syndicate Bank 22.16 1.09
Uttar Pradesh PC 20.22 1.00
Uttar Pradesh PC 15.83 0.78
Uttar Pradesh PC 10.68 0.53
LIC Housing Fin. 0.51 0.02

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
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 1.28
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.85
Automobiles - Tractors 1.53
Banks - Private Sector 12.51
Banks - Public Sector 1.94
Bearings 2.22

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
APL Apollo 0.85
Atul 1.68
Axis Bank 1.21
B P C L 0.94
Bajaj Auto 0.85
Bandhan Bank 1.52
Bharat Financial 2.33
Bharat Forge 0.72