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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 16 Apr 2021 15.18 0.03
(0.20%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 6.98
Equity 88.05
Net CA & Others 3.13
Reverse Repo 1.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 102,000 5.94 8.41 4.38
ITC Cigarettes 212,478 4.64 6.58 -4.57
Reliance Industr Refineries 22,000 4.41 6.24 -0.19
Persistent Sys Computers - Software - Medium / Small 17,770 3.42 4.84 20.13
St Bk of India Banks - Public Sector 89,200 3.25 4.60 11.88
Bharti Airtel Telecommunications - Service Provider 55,300 2.86 4.05 -10.28
› 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 1.53
Automobiles - Passenger Cars 6.15
Banks - Private Sector 12.10
Banks - Public Sector 4.60
Breweries & Distilleries 1.73
Cement - North India 1.68
Chemicals 1.14
Cigarettes 6.58

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
Axis Bank 3.69
B P C L 2.43
Barbeque-Nation 1.42
Bharti Airtel 4.05
Cadila Health. 0.87
Century Plyboard 2.25
Emami 3.60
Firstsour.Solu. 1.57
.