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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 23 Sep 2020 10.91 -0.06
(-0.55%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 6.56
Equity 92.59
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 16,440 3.42 9.90 26.27
HDFC Bank Banks - Private Sector 26,500 2.96 8.56 -0.24
Infosys Computers - Software - Large 30,351 2.82 8.16 36.57
ICICI Bank Banks - Private Sector 62,334 2.46 7.12 -3.62
TCS Computers - Software - Large 7,734 1.75 5.05 14.16
Hind. Unilever Personal Care - Multinational 6,545 1.39 4.01 -3.3
› 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 4.36
Banks - Private Sector 23.09
Banks - Public Sector 0.98
Cement - North India 4.82
Computers - Software - Large 13.86
Engineering - Turnkey Services 3.25
Fertilizers 2.71
Finance & Investments 4.75

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 1.34
AU Small Finance 1.95
Axis Bank 2.11
B P C L 1.97
Bajaj Finance 1.08
Bharti Airtel 2.66
Britannia Inds. 2.34
Colgate-Palmoliv 1.22
.