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Kotak India Growth Fund Series VII - Regul... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 9.17 -0.13
(-1.40%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 4.04
Equity 94.76
Net CA & Others 0.45
Reverse Repo 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 62,334 3.10 9.00 -41.98
HDFC Bank Banks - Private Sector 25,700 3.03 8.79 -35.13
Reliance Inds. Refineries 21,400 2.84 8.26 -28.42
Infosys Computers - Software - Large 27,011 1.98 5.74 -18.02
Axis Bank Banks - Private Sector 21,367 1.49 4.33 -52.14
Larsen & Toubro Engineering - Turnkey Services 12,100 1.44 4.17 -40.86
› 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
Automobiles - Passenger Cars 2.26
Banks - Private Sector 29.41
Banks - Public Sector 2.75
Cement - North India 5.32
Computers - Software - Large 8.77
Engineering - Turnkey Services 4.17
Fertilizers 2.20
Finance & Investments 5.00

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
AAVAS Financiers 1.80
AU Small Finance 3.41
Axis Bank 4.33
B P C L 2.07
Bajaj Fin. 2.04
Bharti Airtel 2.55
Colgate-Palm. 1.16
Container Corpn. 1.32