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Kotak India Growth Fund Series I - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 07 May 2018 11.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.29
Equity 83.60
Net CA & Others 6.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 205,426 39.94 9.19 12.55
Reliance Inds. Refineries 340,000 32.75 7.54 17.28
ITC Cigarettes 875,000 24.63 5.67 -1.48
Larsen & Toubro Engineering - Turnkey Services 170,000 23.82 5.48 -9.3
Motherson Sumi Auto Ancillaries 550,000 19.40 4.46 -18.64
IndusInd Bank Banks - Private Sector 101,930 19.35 4.45 3
› More

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
Auto Ancillaries 4.46
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 8.08
Banks - Private Sector 18.92
Banks - Public Sector 2.19
Cement - North India 6.38
Ceramics - Tiles / Sanitaryware 2.51
Cigarettes 5.67

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.

Company Name
Bajaj Fin. 0.58
Bandhan Bank 1.06
BEML Ltd 2.21
Cadila Health. 2.05
Eicher Motors 1.08
Ent.Network 1.59
GAIL (India) 3.29
HDFC Bank 9.19