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Kotak India Growth Fund Series V - Direct (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 9.85 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 97.55
Net CA & Others 0.32
Reverse Repo 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 315,000 42.94 11.88 8.91
HDFC Bank Banks - Private Sector 158,500 36.75 10.17 6.27
Bharat Financial Finance & Investments 126,150 14.26 3.94 10.82
M & M Automobiles - Passenger Cars 190,000 12.80 3.54 -5.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 250,000 11.97 3.31 8.72
Bandhan Bank Banks - Private Sector 210,000 11.05 3.06 37.31
› 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 5.68
Automobiles - LCVs / HCVs 3.88
Automobiles - Passenger Cars 3.54
Banks - Private Sector 15.21
Bearings 2.72
Cables - Telephone 1.42
Castings & Forgings 1.74
Chemicals 1.70

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
AIA Engg. 1.74
Amara Raja Batt. 2.89
APL Apollo 2.75
Ashok Leyland 1.83
Bajaj Fin. 2.42
Bandhan Bank 3.06
Bharat Financial 3.94
Cadila Health. 1.16