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Kotak India Growth Fund Series IV - Regula... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 17.93 0.36
(2.05%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Put Option 1.56
Equity 91.89
Net CA & Others 2.16
Reverse Repo 4.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 27,879 7.78 8.76 8.17
ICICI Bank Banks - Private Sector 102,000 7.58 8.54 -5.34
Persistent Sys Computers - Software - Medium / Small 14,770 6.38 7.19 -4.19
St Bk of India Banks - Public Sector 96,200 4.77 5.38 -10.27
Pokarna Miscellaneous 62,302 4.16 4.68 -21
ITC Cigarettes 142,478 3.70 4.17 26.19
› 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
Sector Name
Auto Ancillaries 3.63
Automobiles - Passenger Cars 5.58
Banks - Private Sector 16.34
Banks - Public Sector 7.92
Breweries & Distilleries 1.65
Cement - North India 1.22
Cigarettes 4.17
Computers - Software - Large 2.67

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.

Holdings
Company Name
Axis Bank 3.07
B P C L 1.63
Bank of Baroda 2.54
Barbeque-Nation 2.05
Bharat Electron 1.34
Bharti Airtel 2.94
Bharti Airtel PP 0.12
Century Plyboard 2.99
.