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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 13 Apr 2021 14.26 0.17
(1.21%)

Asset Type

Asset Allocation
Equity 94.89
Indian Mutual Funds 1.85
Net CA & Others 2.12
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 253,000 37.79 6.96 -2.47
Reliance Industr Refineries 188,640 37.79 6.96 0.33
Persistent Sys Computers - Software - Medium / Small 146,225 28.11 5.18 20.17
Titan Company Diamond Cutting / Jewellery 180,000 28.04 5.17 4.14
I R C T C Travel Agencies 130,000 22.84 4.21 11.6
SBI Cards Finance & Investments 230,000 21.35 3.93 -5.22
› 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 4.59
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 3.34
Banks - Private Sector 6.96
Bearings 1.86
Castings & Forgings 3.60
Chemicals 2.14
Computers - Software - Medium / Small 5.20

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
3M India 1.96
A B B 1.48
Affle India 2.01
AIA Engineering 1.40
Amara Raja Batt. 1.26
APL Apollo Tubes 2.18
Bajaj Finance 3.56
Bharat Forge 2.20
.