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Kotak Indo World Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds - Gold
This scheme closed on 09-09-2011 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 82.58%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 74.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.04%
No of Stocks : 32 (Category Avg - 0.00) | Large Cap Investments : 74.05%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Aug,2011)

Particulars This Scheme Category
No. of Stocks 32 0
Top 5 Stock Weight 24.42% 0%
Top 10 Stock Weight 39.39% 0%
Top 3 Sector Weight 36.11% 0%
Particulars This Scheme Category
Average mcap (Cr) 274401.61 0
Holdings in large cap stocks 74.05% (38) 0%
Holdings in mid cap stocks 0% () 0%
Holdings in small cap stocks 0% () 0%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 146.7 5.55% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# ICICI Bank Ltd. Banks 139.7 5.28% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# HDFC Bank Ltd. Banks 132.2 4.99% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Bharti Airtel Ltd. Telecom - services 121.4 4.59% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Bharat Heavy Electricals Ltd. Power equipment 106.1 4.01% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Larsen & Toubro Ltd. Diversified 96.5 3.65% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Axis Bank Ltd. Banks 80.5 3.04% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Gujarat Pipavav Port Ltd. Port 77.4 2.92% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# Hindustan Zinc Ltd. Zinc 74.1 2.80% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
# National Thermal Power Corporation Ltd. Power 67.7 2.56% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2011)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Reliance Industries Ltd. Refineries/marketing 12.02 146.7 5.55% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# ICICI Bank Ltd. Banks 19.28 139.7 5.28% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# HDFC Bank Ltd. Banks 19.28 132.2 4.99% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Bharti Airtel Ltd. Telecom - services 4.59 121.4 4.59% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Bharat Heavy Electricals Ltd. Power equipment 4.81 106.1 4.01% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Larsen & Toubro Ltd. Diversified 3.65 96.5 3.65% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Axis Bank Ltd. Banks 19.28 80.5 3.04% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Gujarat Pipavav Port Ltd. Port 3.78 77.4 2.92% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Hindustan Zinc Ltd. Zinc 2.8 74.1 2.80% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# National Thermal Power Corporation Ltd. Power 3.33 67.7 2.56% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Sterlite Industries (India) Ltd. Copper & copper products 2.55 67.5 2.55% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Gujarat Gas Company Limited Gas transmission/marketing 2.44 64.4 2.44% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Power Grid Corporation of India Ltd. Power- transmission 2.39 63.1 2.39% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Indian Oil Corporation Ltd. Refineries/marketing 12.02 61.2 2.31% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 12.02 56 2.12% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Bharat Petroleum Corporation Ltd. Refineries/marketing 12.02 54 2.04% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Oil & Natural Gas Corporation Ltd. Oil exploration 1.99 52.7 1.99% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Jindal Steel & Power Ltd. Steel 1.97 52.1 1.97% 1.97% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Federal Bank Ltd. Banks 19.28 48.2 1.82% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Cummins India Ltd. Diesel engines 1.79 47.4 1.79% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Power Finance Corporation Ltd. Financial institution 3.83 43.7 1.65% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# The Jammu & Kashmir Bank Ltd. Banks 19.28 43.3 1.64% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Union Bank Of India Banks 19.28 40 1.51% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Rural Electrification Corporation Limited Financial institution 3.83 34.9 1.32% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Ramky Infrastructure Ltd. Construction projects 1.59 33.2 1.25% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Sadbhav Engineering Ltd. Construction civil 1.24 32.8 1.24% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Oriental Bank Of Commerce Banks 19.28 26.5 1.00% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Mundra Port & Special Economic Zone Ltd. Port 3.78 22.8 0.86% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Infrastructure Development Finance Company Limited Financial institution 3.83 22.8 0.86% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Crompton Greaves Ltd. Power equipment 4.81 21.1 0.80% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# Lanco Infratech Ltd. Power 3.33 20.5 0.77% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
# NCC Ltd. Construction projects 1.59 9 0.34% 0.00% 0% (Aug 2021) 0% (Aug 2021) 0.00 0.00 Large Cap 74.05
Coal India Ltd. Industrial minerals 29.1 0.00% -0.99% - - - - Large Cap 74.05
IRB Infrastructure Developers Ltd. Toll bridge operator 39.1 0.00% -1.33% - - - - Large Cap 74.05
GVK Power & Infrastructure Ltd. Power 3.33 27.1 0.00% -0.92% - - - - Large Cap 74.05
I L & F S Transportation Networks Ltd. Construction civil 1.24 26.5 0.00% -0.90% - - - - Large Cap 74.05
Texmaco Rail & Engineering Ltd. Engineering 31.5 0.00% -1.07% - - - - Large Cap 74.05
Alstom Projects India Ltd. Power equipment 4.81 34.3 0.00% -1.17% - - - - Large Cap 74.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jindal Steel & Power Ltd. Steel 52.1 1.97% 1.97% 0% (Aug 2021) 0% (Aug 2021) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2011)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coal India Ltd. Industrial minerals 29.1 0.00% -0.99% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
IRB Infrastructure Developers Ltd. Toll bridge operator 39.1 0.00% -1.33% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
GVK Power & Infrastructure Ltd. Power 27.1 0.00% -0.92% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
I L & F S Transportation Networks Ltd. Construction civil 26.5 0.00% -0.90% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
Texmaco Rail & Engineering Ltd. Engineering 31.5 0.00% -1.07% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
Alstom Projects India Ltd. Power equipment 34.3 0.00% -1.17% 0% (Aug 2021) 0% (Aug 2021) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010
ICICI Bank Ltd. 5.28% 5.63% 5.56% 5.36% 5.26% 5.02% 4.53% - - - - 1.08% -
Reliance Industries Ltd. 5.55% 3.87% 3.92% 4.03% 3.99% 4.06% 3.86% - - - - - -
HDFC Bank Ltd. 4.99% 4.63% 4.47% 4.14% 3.79% 3.69% 2.09% - - - - - -
Larsen & Toubro Ltd. 3.65% 3.52% 3.47% 3.80% 3.53% 3.48% 3.34% - - - - 4.20% -
Bharat Heavy Electricals Ltd. 4.01% 2.50% 3.90% 3.59% 3.54% 3.48% 3.50% - - - - 3.04% -
Bharti Airtel Ltd. 4.59% 4.45% 3.76% 4.04% 2.58% 2.31% 1.74% - - - - - -
Oil & Natural Gas Corporation Ltd. 1.99% 1.83% 3.48% 3.47% 3.63% 3.28% 3.15% - - - - 3.56% -
State Bank Of India - - - 1.06% 2.48% 2.33% 2.30% - - - - 4.55% -
Hindustan Zinc Ltd. 2.80% 2.76% 2.47% 2.43% 2.39% 2.21% 2.10% - - - - - -
Gujarat Pipavav Port Ltd. 2.92% 2.89% 2.47% 2.58% 2.14% 2.16% 2.03% - - - - 1.53% -
Axis Bank Ltd. 3.04% - - - - - 2.38% - - - - 1.50% -
Indian Oil Corporation Ltd. 2.31% 2.14% 2.14% - - - - - - - - 2.61% -
National Thermal Power Corporation Ltd. 2.56% 2.39% 2.37% 2.07% 2.15% 2.17% 1.98% - - - - 1.99% -
Balkrishna Industries Ltd. - - - - - - - - - - - 2.13% -
Indusind Bank Ltd. - - - - - - - - - - - 2.07% -
No of Debt Holding 1 (Category Avg - 0.00) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2011)

Security Type % Weight Category Average
CD 0.75% 0.00%
Category - Fund of Funds - Gold
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.75% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fund of Funds - Gold

Debt holding in Portfolio (as on 31st Aug,2011)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Vijaya Bank CD Banks P1+ CRISIL 19.95 0.75% 0.00
Name Type of Instrument Weight (%)
MF Units MF Units 17.42%
CBLO CBLO 4.72%
MF Units MF Units 1.85%
Net Receivables Net Receivables 1.21%

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