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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.64 -0.12
(-1.23%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 3.50
Equity 87.56
Fixed Deposits 1.70
Net CA & Others 1.49
Reverse Repo 5.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 239,000 32.58 7.94 16.9
ICICI Bank Banks - Private Sector 732,400 29.33 7.15 8.87
ITC Cigarettes 829,878 24.67 6.01 4.55
St Bk of India Banks - Public Sector 562,500 18.04 4.40 5.32
City Union Bank Banks - Private Sector 710,000 14.54 3.54 5.78
Bata India Leather / Leather Products 100,000 14.05 3.42 23.07
› 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
90 TO 91 DAYS 1.70
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 2.25
Banks - Private Sector 18.73
Banks - Public Sector 4.40
Cement - South India 4.32
Cigarettes 6.01

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
Abbott India 1.42
Apollo Tyres 1.44
Ashok Leyland 0.72
Axis Bank 2.95
Bata India 3.42
CESC 2.31
CESC Ventures 1.08
City Union Bank 3.54