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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2019 10.47 0.07
(0.67%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 4.79
Equity 92.14
Net CA & Others 0.67
Reverse Repo 2.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,500 3.13 9.37 7.46
ICICI Bank Banks - Private Sector 73,134 2.93 8.77 8.87
Reliance Inds. Refineries 19,820 2.70 8.09 16.9
Infosys Computers - Software - Large 30,811 2.29 6.86 -2
ITC Cigarettes 61,894 1.84 5.51 4.55
Axis Bank Banks - Private Sector 21,367 1.66 4.97 16.09
› 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 1.19
Automobiles - Passenger Cars 2.78
Banks - Private Sector 33.83
Banks - Public Sector 2.69
Cement - North India 2.33
Cement - South India 1.48
Cigarettes 5.51
Computers - Software - Large 12.11

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
Amara Raja Batt. 1.19
AU Small Finance 1.00
Aurobindo Pharma 1.75
Axis Bank 4.97
Bajaj Fin. 2.10
Britannia Inds. 1.05
City Union Bank 1.48
Colgate-Palm. 1.45