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Kotak India Growth Fund Series V - Regular... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 6.97 -0.12
(-1.69%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.08
Reverse Repo 1.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 280,000 37.20 10.17 -28.42
HDFC Bank Banks - Private Sector 300,000 35.33 9.65 -35.13
Bajaj Fin. Finance & Investments 40,000 17.86 4.88 -47.52
Maruti Suzuki Automobiles - Passenger Cars 26,389 16.58 4.53 -41.96
APL Apollo Steel - Medium / Small 65,000 12.63 3.45 -35.34
Coromandel Inter Fertilizers 192,668 11.86 3.24 1.07
› 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
Sector Name
Auto Ancillaries 4.20
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 4.53
Banks - Private Sector 13.33
Bearings 2.21
Castings & Forgings 2.91
Chemicals 2.90
Computers - Software - Medium / Small 2.56

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
A B B 1.09
ABB Power Prod. 0.17
Affle India 1.47
AIA Engg. 1.72
Amara Raja Batt. 1.66
APL Apollo 3.45
Bajaj Fin. 4.88
Bandhan Bank 2.10