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Kotak Standard Multicap Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 28.52 -0.54
(-1.86%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 90.33
Fixed Deposits 1.54
Net CA & Others 0.11
Preference Shares 0.00
Reverse Repo 8.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 13,500,000 1503.56 6.57 -6.86
ICICI Bank Banks - Private Sector 43,500,000 1408.31 6.16 -37.29
HDFC Bank Banks - Private Sector 14,246,500 1227.91 5.37 -24.64
UltraTech Cem. Cement - North India 2,951,686 957.78 4.19 -28.76
Larsen & Toubro Engineering - Turnkey Services 11,400,000 921.69 4.03 -37.45
Infosys Computers - Software - Large 13,730,562 880.82 3.85 -15.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 3.71 0.02

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 - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 0.60
Banks - Private Sector 19.69
Banks - Public Sector 1.72
Breweries & Distilleries 1.06
Castings & Forgings 0.63
Cement - North India 6.41
Cement - South India 1.84

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. 0.63
Arvind Fashions. 0.06
Arvind Ltd 0.02
AU Small Finance 1.59
Axis Bank 3.38
B P C L 1.22
Bajaj Fin. 0.96
Bajaj Finserv 0.70