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Kotak Balance

21.82 0.03 (0.16%)
NAV as on Feb-13-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Balanced
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance2.175.08
InfosysTechnology2.114.94
RelianceOil & Gas1.393.25
Cairn IndiaOil & Gas1.293.02
Hind ZincMetals & Mining1.142.66
ITCTobacco1.002.35
TCSTechnology1.002.34
StanChart IDRBanking/Finance0.922.16
Jindal SteelMetals & Mining0.922.16
LupinPharmaceuticals0.831.95
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance19.6219.6213.31
Metals & Mining10.6610.662.93
Technology8.5813.255.22
Oil & Gas7.997.992.55
Pharmaceuticals4.107.031.04
Cement3.524.182.67
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 67.10
Others 1.64
Debt 21.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.44
View All

Concentration

Holdings%
Top 518.95
Top 1029.91
Sector %
Top 3 38.86

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