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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 08 Apr 2020 7.91 0.05
(0.64%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 3.25
Equity 89.19
Fixed Deposits 2.00
Net CA & Others 2.74
Reverse Repo 2.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 698,000 34.71 8.93 -37.25
ITC Cigarettes 1,176,478 23.24 5.98 -21.78
Reliance Inds. Refineries 136,200 18.10 4.66 -21.45
St Bk of India Banks - Public Sector 585,500 17.74 4.57 -43.16
Kotak Mah. Bank Banks - Private Sector 86,650 14.04 3.61 -23.54
Bharti Airtel Telecommunications - Service Provider 255,000 13.35 3.44 5.35
› 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
91 TO 92 DAYS 2.00
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 1.78
Banks - Private Sector 17.66
Banks - Public Sector 4.57
Cement - North India 2.45
Cement - South India 1.71

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 3.26
B P C L 1.89
Bharat Electron 0.59
Bharti Airtel 3.44
Century Ply. 1.88
CESC 2.16
CESC Ventures 0.81
Container Corpn. 0.89