Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 10.46 -0.04
(-0.38%)

Asset Type

Asset Allocation
Equity 97.04
Net CA & Others 0.31
Reverse Repo 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 188,640 38.99 10.63 47.28
HDFC Bank Banks - Private Sector 253,000 26.13 7.12 15.72
Titan Company Diamond Cutting / Jewellery 197,170 20.57 5.61 30.23
Maruti Suzuki Automobiles - Passenger Cars 26,389 16.53 4.51 28.92
Persistent Sys Computers - Software - Medium / Small 139,683 12.82 3.50 88.28
APL Apollo Tubes Steel - Large 65,000 11.97 3.26 79.32
› 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 4.16
Automobiles - LCVs / HCVs 2.42
Automobiles - Passenger Cars 4.51
Banks - Private Sector 7.12
Bearings 1.82
Castings & Forgings 3.35
Chemicals 2.85
Computers - Software - Medium / Small 3.50

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 2.30
A B B 1.43
Affle India 1.38
AIA Engineering 1.67
Amara Raja Batt. 1.84
APL Apollo Tubes 3.26
Bajaj Finance 3.08
Bharat Forge 1.68