Valoración final del fondo
Anexo 11. Vinculación de los indicadores de los Pp con los objetivos del fondo
Fund Strategy : Will generate stable returns through investments in a suitable mix of debt and money market instruments.
Debt Maturity Profile
25.13% 19.29% 48.15% 7.43% 0% 20% 40% 60% 80% 100%
< 1 Year 1 to <3 Year 3 to <7 Year 7 Year & Above
Performance Meter Kotak Group Short Term
Bond Fund Benchmark
Inception (19-Oct-15) 1.9% 2.3%
5 years n.a n.a
4 years n.a n.a
3 years n.a n.a
2 years n.a n.a
1 year n.a n.a
6 mth n.a n.a
3 mth 1.4% 1.6%
1 mth 0.2% 0.5%
Benchmark Details: Crisil Short Term Bond Fund Index
Debt Portfolio % to Fund
6.05% GOI - 12.06.2019 16.58% 9.40% REC - 20.07.2017 7.92% ICICI Bank CD - 06.01.17 7.82% IL & FS CP 18.08.16 7.56% 8.19% GOI - 16.01.2020 7.49% 9.70% PFC - 31.01.2020 7.10% TATA Capital Ltd CP - 19.08.16 7.08%
9.25% LIC Housing Finance - 12.11.2022 6.98%
9.70% HDFC - 18.03.2017 P - 18.04.15 5.93% 8.13% GOI - 22.06.2045 5.32% 8.52% GJ SDL - 19.01.2021 4.94% 9.25% Tata Sons - 19.06.2019 3.98% Sundaram Finance Ltd ZCB - 13.10.2017 2.55% 8.92% L&T Finance Ltd. - 06.07.2018 2.45%
Mutual Fund Investments 2.10%
8.17% GOI - 01.12.2044 1.94%
Current Asset/Liabilities 2.25%
Others 0.00%
Total 100.00%
Assets Under Management (in ` Lakhs) 1,020.61
Assets Class % to Fund
36.91%
36.27%
26.81% NCD, Floaters, ZCB, Long Term Deposits
G Sec., GGB
CD,CP,T Bills,MF,Repo,CBLO,NCA
Approved Asset Allocation
Equity Non Equity
- 100%
Debt Ratings Profile
37.11%
32.65% 22.98%
5.12% 2.15% Govt & Govt Guaranteed Bonds
AAA
A1+
AA+
ANNExURE
The Break-upof oThersisasgivenbelow
Equity ClassiC OppOrtunities Fund
Others 34.24%
Whirlpool Of India Ltd 1.64% Zee Entertainment Enterprises Ltd 1.61% Bharat Petroleum Corporation Ltd 1.59% R Shares Banking ETF 1.44% Asian Paints Ltd 1.37% Ashok Leyland Ltd 1.34% Bharat Forge Ltd 1.25% Aurobindo Pharma Ltd 1.24% Bayer Cropscience Ltd 1.17% Coal India Ltd 1.16% The Ramco Cements Limited 1.13% T V S Motor Co. Ltd. 1.11% Bharat Electronics Ltd 1.10% Supreme Industries Ltd 1.07% Eicher Motors Limited 0.99% Kajaria Ceramics Limited 0.98% F A G Bearings India Ltd 0.96% Strides Arcolab Ltd 0.85% Power Grid Corporation of India Ltd 0.84% Titan Industries Ltd 0.78%
ABB Ltd 0.77%
IDFC Bank Ltd 0.75% National Buildings Construction Corporation Ltd 0.74% Mundra Port and Special Economic Zone Ltd 0.72%
Arvind Ltd 0.71%
Torrent Pharmaceuticals Ltd 0.70% Gujarat State Petronet Ltd 0.69%
Voltas Ltd 0.63%
Petronet L N G Ltd 0.61% Max Financial Services Ltd 0.56% Sadbhav Infrastructure Project Ltd 0.53% Greenply Industries Ltd 0.50% JK Cement Limited 0.47% Jubilant Foodworks Ltd 0.45% Motherson Sumi Systems Ltd 0.39% Havells India Ltd 0.39% Infrastructure Development Finance Company Ltd 0.37% Dalmia Bharat Ltd 0.20% Max India Ltd Taurus 0.18% Dish TV India Ltd 0.12% Container Corporation of India Ltd 0.07% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.02% Max Ventures & Industries Limited 0.02%
Equity dynamiC FlOOr Fund ii
Others 10.68%
Lupin Ltd 0.70%
Zee Entertainment Enterprises Ltd 0.63% Coal India Ltd 0.59% Hero Honda Motors Ltd 0.58% Shree Cement Ltd 0.56% Bharat Petroleum Corporation Ltd 0.46% Ambuja Cements Ltd 0.41% Whirlpool Of India Ltd 0.40% T V S Motor Co. Ltd. 0.38% Mundra Port and Special Economic Zone Ltd 0.38% Reliance Industries Ltd 0.32% The Ramco Cements Limited 0.32% Ashoka Buildcon Ltd 0.30% Power Grid Corporation of India Ltd 0.28%
ABB Ltd 0.27%
Indian Hotels Company Ltd 0.27% Aurobindo Pharma Ltd 0.26% IDFC Bank Ltd 0.23% Godrej Consumer Products Limited 0.23% Dish TV India Ltd 0.23%
Voltas Ltd 0.23%
Supreme Industries Ltd 0.22% Bharat Forge Ltd 0.21%
Emami Ltd 0.20%
Berger Paints India Ltd 0.19% Torrent Pharmaceuticals Ltd 0.18% Strides Arcolab Ltd 0.17%
Cipla Ltd 0.16%
Ashok Leyland Ltd 0.16% Divis Laboratories Ltd 0.15% Infrastructure Development Finance Company Ltd 0.15% Max Financial Services Ltd 0.15% Petronet L N G Ltd 0.13% Titan Industries Ltd 0.10% Indraprastha Gas Ltd 0.10% F A G Bearings India Ltd 0.09% Bharat Electronics Ltd 0.08% Greenply Industries Ltd 0.08% Dalmia Bharat Ltd 0.06% Max India Ltd Taurus 0.05% Gujarat State Petronet Ltd 0.01% Max Ventures & Industries Limited 0.01%
Equity BalanCed Fund
Others 15.16%
Lupin Ltd 1.00%
Hero Honda Motors Ltd 0.87% Zee Entertainment Enterprises Ltd 0.84% Shree Cement Ltd 0.76% Ambuja Cements Ltd 0.69% Bharat Petroleum Corporation Ltd 0.69% Coal India Ltd 0.68% Whirlpool Of India Ltd 0.58% T V S Motor Co. Ltd. 0.50% Reliance Industries Ltd 0.47% Indian Hotels Company Ltd 0.45% Mundra Port and Special Economic Zone Ltd 0.44% The Ramco Cements Limited 0.43% Power Grid Corporation of India Ltd 0.42% Ashoka Buildcon Ltd 0.41% Aurobindo Pharma Ltd 0.39% Greenply Industries Ltd 0.38%
Cipla Ltd 0.37%
Godrej Consumer Products Limited 0.33%
ABB Ltd 0.32%
IDFC Bank Ltd 0.32%
Voltas Ltd 0.31%
Dish TV India Ltd 0.30% Torrent Pharmaceuticals Ltd 0.27% Max Financial Services Ltd 0.27% Berger Paints India Ltd 0.26% Bharat Forge Ltd 0.26% Strides Arcolab Ltd 0.24% Infrastructure Development Finance Company Ltd 0.23% F A G Bearings India Ltd 0.23% Supreme Industries Ltd 0.22% Emami Ltd 0.21% Petronet L N G Ltd 0.20% Divis Laboratories Ltd 0.19% Indraprastha Gas Ltd 0.16% Bharat Electronics Ltd 0.12% Ashok Leyland Ltd 0.10% Titan Industries Ltd 0.10% Dalmia Bharat Ltd 0.09% Max India Ltd Taurus 0.06% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.01% Gujarat State Petronet Ltd 0.01% Max Ventures & Industries Limited 0.01%
Equity FrOntline equity Fund
Others 29.33%
Asian Paints Ltd 1.78% Zee Entertainment Enterprises Ltd 1.68% Hero Honda Motors Ltd 1.51% Shree Cement Ltd 1.48% Coal India Ltd 1.36% Ambuja Cements Ltd 1.29% Reliance Industries Ltd 1.22% Bharat Petroleum Corporation Ltd 1.18% Whirlpool Of India Ltd 1.06% T V S Motor Co. Ltd. 0.97% Mundra Port and Special Economic Zone Ltd 0.92% Ashoka Buildcon Ltd 0.87% The Ramco Cements Limited 0.84% Indian Hotels Company Ltd 0.83% Greenply Industries Ltd 0.78% Power Grid Corporation of India Ltd 0.72%
Cipla Ltd 0.71%
Aurobindo Pharma Ltd 0.68%
Emami Ltd 0.66%
ABB Ltd 0.60%
IDFC Bank Ltd 0.60% Godrej Consumer Products Limited 0.59% Supreme Industries Ltd 0.59% Torrent Pharmaceuticals Ltd 0.53% Berger Paints India Ltd 0.50% Dish TV India Ltd 0.49% Bharat Forge Ltd 0.49% Infrastructure Development Finance Company Ltd 0.45% F A G Bearings India Ltd 0.45% Strides Arcolab Ltd 0.43% Max Financial Services Ltd 0.40% Petronet L N G Ltd 0.40% Divis Laboratories Ltd 0.40% Ashok Leyland Ltd 0.33% Indraprastha Gas Ltd 0.31% Voltas Ltd 0.29% Bharat Electronics Ltd 0.24% Titan Industries Ltd 0.23% Dalmia Bharat Ltd 0.16% Gujarat State Petronet Ltd 0.16% Max India Ltd Taurus 0.13% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.02% Max Ventures & Industries Limited 0.01%
MONTHLY UPDATE
MARCH 2016
AS ON 29th FEBRUARY 2016
INDIVIDUAL FUND
ANNExURE
The Break-upof oThersisasgivenbelow
Equity KOtaK OppOrtunities Fund
Others 34.86%
Whirlpool Of India Ltd 1.71% Zee Entertainment Enterprises Ltd 1.62% Bharat Petroleum Corporation Ltd 1.60% R Shares Banking ETF 1.53% Asian Paints Ltd 1.40% Ashok Leyland Ltd 1.36% Aurobindo Pharma Ltd 1.27% Bharat Forge Ltd 1.26% Bayer Cropscience Ltd 1.18% Coal India Ltd 1.18% The Ramco Cements Limited 1.14% T V S Motor Co. Ltd. 1.12% Bharat Electronics Ltd 1.11% Supreme Industries Ltd 1.07% Eicher Motors Limited 1.00% F A G Bearings India Ltd 0.99% Kajaria Ceramics Limited 0.98% Strides Arcolab Ltd 0.86% Power Grid Corporation of India Ltd 0.84% Titan Industries Ltd 0.79%
ABB Ltd 0.78%
National Buildings Construction Corporation Ltd 0.77% IDFC Bank Ltd 0.76% Mundra Port and Special Economic Zone Ltd 0.74%
Arvind Ltd 0.72%
Gujarat State Petronet Ltd 0.70% Torrent Pharmaceuticals Ltd 0.70%
Voltas Ltd 0.64%
Petronet L N G Ltd 0.61% Max Financial Services Ltd 0.57% Sadbhav Infrastructure Project Ltd 0.54% JK Cement Limited 0.52% Greenply Industries Ltd 0.51% Jubilant Foodworks Ltd 0.46% Motherson Sumi Systems Ltd 0.40% Havells India Ltd 0.39% Infrastructure Development Finance Company Ltd 0.38% Dalmia Bharat Ltd 0.20% Max India Ltd Taurus 0.19% Dish TV India Ltd 0.13% Container Corporation of India Ltd 0.08% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.04% Max Ventures & Industries Limited 0.02%
Equity KOtaK aggressive grOwth Fund
Others 24.54%
Zee Entertainment Enterprises Ltd 1.87% HCL Technologies Ltd 1.81% Hero Honda Motors Ltd 1.75%
Lupin Ltd 1.74%
Shree Cement Ltd 1.69% Coal India Ltd 1.49% Ambuja Cements Ltd 1.05% Mundra Port and Special Economic Zone Ltd 1.02% Aurobindo Pharma Ltd 0.99% Indian Hotels Company Ltd 0.93%
Voltas Ltd 0.92%
Cipla Ltd 0.81%
Power Grid Corporation of India Ltd 0.73% IDFC Bank Ltd 0.69% Berger Paints India Ltd 0.64% Divis Laboratories Ltd 0.59% Dish TV India Ltd 0.57% The Ramco Cements Limited 0.55% Titan Industries Ltd 0.51% Infrastructure Development Finance Company Ltd 0.49% Max Financial Services Ltd 0.45%
ABB Ltd 0.38%
Godrej Consumer Products Limited 0.38% Supreme Industries Ltd 0.37% Strides Arcolab Ltd 0.35% Bharat Forge Ltd 0.30% Petronet L N G Ltd 0.26% Bharat Electronics Ltd 0.26% Container Corporation of India Ltd 0.25% Reliance Industries Ltd 0.19% Indraprastha Gas Ltd 0.16% Max India Ltd Taurus 0.15% Ashok Leyland Ltd 0.11% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.04% Gujarat State Petronet Ltd 0.02% Max Ventures & Industries Limited 0.02%
Equity guarantee Fund
Others 4.80%
Oil & Natural Gas Corporation Ltd 0.30% Hero Honda Motors Ltd 0.28% Bajaj Auto Ltd 0.27% IndusInd Bank Limited 0.26% Coal India Ltd 0.25%
Wipro Ltd 0.25%
Power Grid Corporation of India Ltd 0.24% UltraTech Cement Ltd 0.24% National Thermal Power Corporation Ltd 0.24%
Cipla Ltd 0.20%
Tech Mahindra Ltd 0.19% Zee Entertainment Enterprises Ltd 0.18% Grasim Industries Ltd 0.18% Mundra Port and Special Economic Zone Ltd 0.17% Bharat Petroleum Corporation Ltd 0.16% Ambuja Cements Ltd 0.15% YES BANK LTD 0.14% GAIL (India) Ltd 0.14% Bosch Ltd 0.14% Tata Steel Ltd 0.13% Idea Cellular Ltd 0.11% ACC Ltd 0.11% Hindalco Industries Ltd 0.08% Bharat Heavy Electricals Ltd 0.08% Tata Power Company Ltd 0.08% Bank of Baroda 0.08% Vedanta Limited 0.08% Cairn India Ltd 0.04% Punjab National Bank 0.03%
Equity KOtaK dynamiC grOwth Fund
Others 22.52%
Asian Paints Ltd 1.39% Zee Entertainment Enterprises Ltd 1.27% Shree Cement Ltd 1.17% Hero Honda Motors Ltd 1.16% Coal India Ltd 1.16% Ambuja Cements Ltd 1.00% Bharat Petroleum Corporation Ltd 0.92% Whirlpool Of India Ltd 0.90% Mundra Port and Special Economic Zone Ltd 0.80% T V S Motor Co. Ltd. 0.78% Indian Hotels Company Ltd 0.71% The Ramco Cements Limited 0.67% Reliance Industries Ltd 0.65% Greenply Industries Ltd 0.62% Ashoka Buildcon Ltd 0.62% Power Grid Corporation of India Ltd 0.56% Aurobindo Pharma Ltd 0.52%
Voltas Ltd 0.52%
IDFC Bank Ltd 0.50%
Cipla Ltd 0.49%
ABB Ltd 0.48%
Godrej Consumer Products Limited 0.46% Dish TV India Ltd 0.46% Berger Paints India Ltd 0.40% Bharat Forge Ltd 0.39% Infrastructure Development Finance Company Ltd 0.38% F A G Bearings India Ltd 0.36% Torrent Pharmaceuticals Ltd 0.36% Strides Arcolab Ltd 0.34% Max Financial Services Ltd 0.34% Supreme Industries Ltd 0.32% Emami Ltd 0.30% Petronet L N G Ltd 0.27% Divis Laboratories Ltd 0.23% Indraprastha Gas Ltd 0.21% Bharat Electronics Ltd 0.18% Ashok Leyland Ltd 0.17% Titan Industries Ltd 0.16% Dalmia Bharat Ltd 0.13% Max India Ltd Taurus 0.11% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.04% Max Ventures & Industries Limited 0.01% Gujarat State Petronet Ltd 0.01%
ANNExURE
The Break-upof oThersisasgivenbelow
Equity dynamiC FlOOr Fund
Others 9.07%
Lupin Ltd 0.64%
Coal India Ltd 0.59% Hero Honda Motors Ltd 0.58% Zee Entertainment Enterprises Ltd 0.57% Shree Cement Ltd 0.43% Bharat Petroleum Corporation Ltd 0.43% Ambuja Cements Ltd 0.41% Ashoka Buildcon Ltd 0.37% Mundra Port and Special Economic Zone Ltd 0.36% Reliance Industries Ltd 0.32% The Ramco Cements Limited 0.29% Whirlpool Of India Ltd 0.29% Power Grid Corporation of India Ltd 0.28% T V S Motor Co. Ltd. 0.28% Indian Hotels Company Ltd 0.26% Aurobindo Pharma Ltd 0.26%
ABB Ltd 0.25%
Godrej Consumer Products Limited 0.24%
Voltas Ltd 0.24% Greenply Industries Ltd 0.22% Indraprastha Gas Ltd 0.18% Bharat Forge Ltd 0.16% Cipla Ltd 0.15% Ashok Leyland Ltd 0.14% Titan Industries Ltd 0.14% Petronet L N G Ltd 0.13% Emami Ltd 0.13% Strides Arcolab Ltd 0.13% Divis Laboratories Ltd 0.11% Bank of Baroda 0.11% Berger Paints India Ltd 0.08% Supreme Industries Ltd 0.08% Dalmia Bharat Ltd 0.06% IDFC Bank Ltd 0.05% F A G Bearings India Ltd 0.05% Max Financial Services Ltd 0.03% Gujarat State Petronet Ltd 0.01%
Equity KOtaK dynamiC BalanCed Fund
Others 16.41%
Asian Paints Ltd 1.02% Zee Entertainment Enterprises Ltd 0.91% Hero Honda Motors Ltd 0.85% Shree Cement Ltd 0.84% Coal India Ltd 0.82% Ambuja Cements Ltd 0.74% Bharat Petroleum Corporation Ltd 0.67% Whirlpool Of India Ltd 0.64% Mundra Port and Special Economic Zone Ltd 0.57% T V S Motor Co. Ltd. 0.55% Indian Hotels Company Ltd 0.52% The Ramco Cements Limited 0.48% Reliance Industries Ltd 0.47% Ashoka Buildcon Ltd 0.44% Greenply Industries Ltd 0.44%
Cipla Ltd 0.42%
Power Grid Corporation of India Ltd 0.41% Aurobindo Pharma Ltd 0.38%
Voltas Ltd 0.37%
IDFC Bank Ltd 0.36%
ABB Ltd 0.34%
Godrej Consumer Products Limited 0.33% Dish TV India Ltd 0.33% Torrent Pharmaceuticals Ltd 0.32% Berger Paints India Ltd 0.29% Bharat Forge Ltd 0.28% Infrastructure Development Finance Company Ltd 0.27% Max Financial Services Ltd 0.25% F A G Bearings India Ltd 0.25% Strides Arcolab Ltd 0.25% Supreme Industries Ltd 0.23% Emami Ltd 0.21% Petronet L N G Ltd 0.20% Divis Laboratories Ltd 0.19% Indraprastha Gas Ltd 0.15% Bharat Electronics Ltd 0.13% Ashok Leyland Ltd 0.12% Titan Industries Ltd 0.12% Dalmia Bharat Ltd 0.09% Max India Ltd Taurus 0.08% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.03% Max Ventures & Industries Limited 0.01% Gujarat State Petronet Ltd 0.01%
Equity peaK guarantee Fund i
Others 4.50%
Dr Reddys Laboratories Ltd 0.28% Hero Honda Motors Ltd 0.26% Bajaj Auto Ltd 0.25% IndusInd Bank Limited 0.24% Coal India Ltd 0.24%
Wipro Ltd 0.23%
Power Grid Corporation of India Ltd 0.23% UltraTech Cement Ltd 0.22% National Thermal Power Corporation Ltd 0.22%
Cipla Ltd 0.19%
Tech Mahindra Ltd 0.18% Zee Entertainment Enterprises Ltd 0.17% Grasim Industries Ltd 0.17% Mundra Port and Special Economic Zone Ltd 0.16% Bharat Petroleum Corporation Ltd 0.15% Ambuja Cements Ltd 0.14% YES BANK LTD 0.14% GAIL (India) Ltd 0.13% Bosch Ltd 0.13% Tata Steel Ltd 0.12% Idea Cellular Ltd 0.10% ACC Ltd 0.10% Hindalco Industries Ltd 0.08% Bharat Heavy Electricals Ltd 0.08% Tata Power Company Ltd 0.08% Bank of Baroda 0.08% Vedanta Limited 0.07% Cairn India Ltd 0.04% Punjab National Bank 0.03%
Equity KOtaK guaranteed grOwth Fund
Others 15.29%
Asian Paints Ltd 0.97% Zee Entertainment Enterprises Ltd 0.89% Shree Cement Ltd 0.83% Hero Honda Motors Ltd 0.82% Coal India Ltd 0.80% Bharat Petroleum Corporation Ltd 0.65% Whirlpool Of India Ltd 0.64% Mundra Port and Special Economic Zone Ltd 0.55% T V S Motor Co. Ltd. 0.52% The Ramco Cements Limited 0.47% Reliance Industries Ltd 0.46% Ashoka Buildcon Ltd 0.43% Greenply Industries Ltd 0.42% Indian Hotels Company Ltd 0.40% Power Grid Corporation of India Ltd 0.40% Aurobindo Pharma Ltd 0.37%
Voltas Ltd 0.36%
F A G Bearings India Ltd 0.36% IDFC Bank Ltd 0.35%
ABB Ltd 0.34%
Godrej Consumer Products Limited 0.32% Dish TV India Ltd 0.32% Torrent Pharmaceuticals Ltd 0.31% Ambuja Cements Ltd 0.30% Berger Paints India Ltd 0.29% Bharat Forge Ltd 0.27% Infrastructure Development Finance Company Ltd 0.26% Strides Arcolab Ltd 0.24% Max Financial Services Ltd 0.24% Supreme Industries Ltd 0.23% Cipla Ltd 0.22% Emami Ltd 0.21% Divis Laboratories Ltd 0.20% Indraprastha Gas Ltd 0.15% Petronet L N G Ltd 0.14% Bharat Electronics Ltd 0.12% Ashok Leyland Ltd 0.11% Titan Industries Ltd 0.11% Dalmia Bharat Ltd 0.09% Max India Ltd Taurus 0.08% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.02% Max Ventures & Industries Limited 0.01% Gujarat State Petronet Ltd 0.01%
MONTHLY UPDATE
MARCH 2016
AS ON 29th FEBRUARY 2016
INDIVIDUAL FUND
ANNExURE
The Break-upof oThersisasgivenbelow
Equity KOtaK guaranteedF BalanCed
und
Others 12.67%
Asian Paints Ltd 0.80% Zee Entertainment Enterprises Ltd 0.74% Shree Cement Ltd 0.68% Coal India Ltd 0.68% Hero Honda Motors Ltd 0.68% Whirlpool Of India Ltd 0.54% Bharat Petroleum Corporation Ltd 0.53% Mundra Port and Special Economic Zone Ltd 0.48% T V S Motor Co. Ltd. 0.43% The Ramco Cements Limited 0.39% Reliance Industries Ltd 0.38% Ashoka Buildcon Ltd 0.36% Greenply Industries Ltd 0.35% Indian Hotels Company Ltd 0.34% Power Grid Corporation of India Ltd 0.33%
Voltas Ltd 0.31%
Aurobindo Pharma Ltd 0.30% F A G Bearings India Ltd 0.30% IDFC Bank Ltd 0.29%
ABB Ltd 0.28%
Godrej Consumer Products Limited 0.27% Dish TV India Ltd 0.27% Torrent Pharmaceuticals Ltd 0.26% Ambuja Cements Ltd 0.25% Berger Paints India Ltd 0.23% Bharat Forge Ltd 0.22% Infrastructure Development Finance Company Ltd 0.22% Strides Arcolab Ltd 0.20% Supreme Industries Ltd 0.19%
Cipla Ltd 0.18%
Max Financial Services Ltd 0.17%
Emami Ltd 0.17% Divis Laboratories Ltd 0.16% Indraprastha Gas Ltd 0.12% Petronet L N G Ltd 0.11% Bharat Electronics Ltd 0.10% Ashok Leyland Ltd 0.10% Titan Industries Ltd 0.10% Dalmia Bharat Ltd 0.07% Max India Ltd Taurus 0.05% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.01% Gujarat State Petronet Ltd 0.01% Max Ventures & Industries Limited 0.01%
Equity OpensiOn ClassiC
ppOrtunities Fund
Others 35.12%
Whirlpool Of India Ltd 1.77% R Shares Banking ETF 1.67% Zee Entertainment Enterprises Ltd 1.62% Bharat Petroleum Corporation Ltd 1.61% Asian Paints Ltd 1.44% Ashok Leyland Ltd 1.30% Aurobindo Pharma Ltd 1.30% Bharat Forge Ltd 1.25% Bayer Cropscience Ltd 1.22% Coal India Ltd 1.19% T V S Motor Co. Ltd. 1.14% The Ramco Cements Limited 1.14% Bharat Electronics Ltd 1.10% Supreme Industries Ltd 1.07% F A G Bearings India Ltd 1.03% Kajaria Ceramics Limited 0.98% Eicher Motors Limited 0.96% Strides Arcolab Ltd 0.92%
ABB Ltd 0.80%
Titan Industries Ltd 0.79% Mundra Port and Special Economic Zone Ltd 0.77% IDFC Bank Ltd 0.77% Power Grid Corporation of India Ltd 0.75%
Arvind Ltd 0.73%
Torrent Pharmaceuticals Ltd 0.72% Gujarat State Petronet Ltd 0.70% National Buildings Construction Corporation Ltd 0.70%
Voltas Ltd 0.66%
Petronet L N G Ltd 0.59% Max Financial Services Ltd 0.58% Sadbhav Infrastructure Project Ltd 0.56% Greenply Industries Ltd 0.49% Jubilant Foodworks Ltd 0.45% Infrastructure Development Finance Company Ltd 0.45% JK Cement Limited 0.44% Motherson Sumi Systems Ltd 0.41% Havells India Ltd 0.39% Dalmia Bharat Ltd 0.20% Max India Ltd Taurus 0.19% Dish TV India Ltd 0.13% Container Corporation of India Ltd 0.09% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.05% Max Ventures & Industries Limited 0.02%
Equity KOtaK pensiOnF OppOrtunities
und
Others 34.26%
Whirlpool Of India Ltd 1.69% Zee Entertainment Enterprises Ltd 1.60% Bharat Petroleum Corporation Ltd 1.57% R Shares Banking ETF 1.52% Asian Paints Ltd 1.39% Ashok Leyland Ltd 1.34% Bharat Forge Ltd 1.23% Bayer Cropscience Ltd 1.18% Aurobindo Pharma Ltd 1.17% Coal India Ltd 1.14% The Ramco Cements Limited 1.12% T V S Motor Co. Ltd. 1.11% Bharat Electronics Ltd 1.08% Supreme Industries Ltd 1.05% Eicher Motors Limited 0.99% F A G Bearings India Ltd 0.98% Kajaria Ceramics Limited 0.97% Strides Arcolab Ltd 0.85% Power Grid Corporation of India Ltd 0.83% Titan Industries Ltd 0.77%
ABB Ltd 0.77%
National Buildings Construction Corporation Ltd 0.76% IDFC Bank Ltd 0.74% Mundra Port and Special Economic Zone Ltd 0.73%
Arvind Ltd 0.71%
Torrent Pharmaceuticals Ltd 0.71% Gujarat State Petronet Ltd 0.68%
Voltas Ltd 0.64%
Petronet L N G Ltd 0.59% Max Financial Services Ltd 0.56% Sadbhav Infrastructure Project Ltd 0.54% JK Cement Limited 0.51% Greenply Industries Ltd 0.50% Jubilant Foodworks Ltd 0.46% Motherson Sumi Systems Ltd 0.40% Havells India Ltd 0.39% Infrastructure Development Finance Company Ltd 0.38% Dalmia Bharat Ltd 0.20% Max India Ltd Taurus 0.19% Dish TV India Ltd 0.12% Container Corporation of India Ltd 0.08% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.03% Max Ventures & Industries Limited 0.02%
Equity pensiOn FrOntline equity Fund
Others 29.81%
Zee Entertainment Enterprises Ltd 1.78%
Lupin Ltd 1.74%
Coal India Ltd 1.68% Hero Honda Motors Ltd 1.50% Ambuja Cements Ltd 1.39% Whirlpool Of India Ltd 1.29% Shree Cement Ltd 1.22% Bharat Petroleum Corporation Ltd 1.19% T V S Motor Co. Ltd. 1.09% Mundra Port and Special Economic Zone Ltd 1.07% Indian Hotels Company Ltd 0.96% The Ramco Cements Limited 0.92% Greenply Industries Ltd 0.88% Reliance Industries Ltd 0.85% Ashoka Buildcon Ltd 0.85%
Voltas Ltd 0.75%
Power Grid Corporation of India Ltd 0.73% IDFC Bank Ltd 0.69% Aurobindo Pharma Ltd 0.68%
ABB Ltd 0.66%
Dish TV India Ltd 0.63% Godrej Consumer Products Limited 0.61% Berger Paints India Ltd 0.53% Bharat Forge Ltd 0.53% F A G Bearings India Ltd 0.50% Max Financial Services Ltd 0.49% Torrent Pharmaceuticals Ltd 0.47% Strides Arcolab Ltd 0.46%
Cipla Ltd 0.44%
Supreme Industries Ltd 0.43%
Emami Ltd 0.40%
Infrastructure Development Finance Company Ltd 0.38% Petronet L N G Ltd 0.35% Divis Laboratories Ltd 0.30% Indraprastha Gas Ltd 0.27% Bharat Electronics Ltd 0.24% Titan Industries Ltd 0.23% Ashok Leyland Ltd 0.23% Dalmia Bharat Ltd 0.16% Max India Ltd Taurus 0.16% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.04% Max Ventures & Industries Limited 0.02% Gujarat State Petronet Ltd 0.02%
ANNExURE
The Break-upof oThersisasgivenbelow
Equity pensiOn guarantee Fund
Others 4.82%
Oil & Natural Gas Corporation Ltd 0.30% Hero Honda Motors Ltd 0.28% Bajaj Auto Ltd 0.27% IndusInd Bank Limited 0.26% Coal India Ltd 0.25%
Wipro Ltd 0.25%
Power Grid Corporation of India Ltd 0.24% UltraTech Cement Ltd 0.24% National Thermal Power Corporation Ltd 0.24%
Cipla Ltd 0.20%
Tech Mahindra Ltd 0.19% Zee Entertainment Enterprises Ltd 0.19% Grasim Industries Ltd 0.18% Mundra Port and Special Economic Zone Ltd 0.17% Bharat Petroleum Corporation Ltd 0.16% Ambuja Cements Ltd 0.15% YES BANK LTD 0.15% GAIL (India) Ltd 0.14% Bosch Ltd 0.14% Tata Steel Ltd 0.13% Idea Cellular Ltd 0.11% ACC Ltd 0.11% Hindalco Industries Ltd 0.08% Bharat Heavy Electricals Ltd 0.08% Tata Power Company Ltd 0.08% Bank of Baroda 0.08% Vedanta Limited 0.08% Cairn India Ltd 0.04% Punjab National Bank 0.03%
Equity KOtaK pensiOn grOwth Fund
Others 14.88%
Asian Paints Ltd 0.97% Zee Entertainment Enterprises Ltd 0.90% Coal India Ltd 0.82% Hero Honda Motors Ltd 0.82% Shree Cement Ltd 0.67% Whirlpool Of India Ltd 0.65% Bharat Petroleum Corporation Ltd 0.65% Mundra Port and Special Economic Zone Ltd 0.56% T V S Motor Co. Ltd. 0.52% The Ramco Cements Limited 0.48% Ambuja Cements Ltd 0.48% Reliance Industries Ltd 0.46% Ashoka Buildcon Ltd 0.45% Indian Hotels Company Ltd 0.44% Greenply Industries Ltd 0.43% Power Grid Corporation of India Ltd 0.40% Aurobindo Pharma Ltd 0.37%
Voltas Ltd 0.37%
ABB Ltd 0.36%
IDFC Bank Ltd 0.36% Dish TV India Ltd 0.33% Godrej Consumer Products Limited 0.33% Berger Paints India Ltd 0.30% Bharat Forge Ltd 0.28% F A G Bearings India Ltd 0.26% Strides Arcolab Ltd 0.26% Supreme Industries Ltd 0.24% Max Financial Services Ltd 0.24%
Cipla Ltd 0.22% Emami Ltd 0.21% Divis Laboratories Ltd 0.19% Indraprastha Gas Ltd 0.15% Bharat Electronics Ltd 0.14% Petronet L N G Ltd 0.14% Ashok Leyland Ltd 0.12% Titan Industries Ltd 0.12% Dalmia Bharat Ltd 0.09% Max India Ltd Taurus 0.08% 6% Zee Entertainment Enterprises Ltd Pref Shares 0.02% Max Ventures & Industries Limited 0.01% Gujarat State Petronet Ltd 0.01%
Equity KOtaK pensiOn FlOOr Fund
Others 9.31%
Lupin Ltd 0.65%
Coal India Ltd 0.61% Zee Entertainment Enterprises Ltd 0.59% Hero Honda Motors Ltd 0.58% Shree Cement Ltd 0.45% Bharat Petroleum Corporation Ltd 0.43% Ambuja Cements Ltd 0.43% Ashoka Buildcon Ltd 0.38% Mundra Port and Special Economic Zone Ltd 0.38% Reliance Industries Ltd 0.33% The Ramco Cements Limited 0.30% Whirlpool Of India Ltd 0.29% T V S Motor Co. Ltd. 0.29% Power Grid Corporation of India Ltd 0.28% Indian Hotels Company Ltd 0.27%
ABB Ltd 0.26%
Aurobindo Pharma Ltd 0.26% Godrej Consumer Products Limited 0.25%
Voltas Ltd 0.24% Greenply Industries Ltd 0.23% Indraprastha Gas Ltd 0.19% Bharat Forge Ltd 0.16% Cipla Ltd 0.16% Ashok Leyland Ltd 0.14% Titan Industries Ltd 0.14% Petronet L N G Ltd 0.14% Emami Ltd 0.13% Strides Arcolab Ltd 0.13% Divis Laboratories Ltd 0.12% Bank of Baroda 0.12% Berger Paints India Ltd 0.09% Supreme Industries Ltd 0.08% Dalmia Bharat Ltd 0.06% IDFC Bank Ltd 0.05% F A G Bearings India Ltd 0.05% Max Financial Services Ltd 0.03% Gujarat State Petronet Ltd 0.01%
Equity pensiOn FlOOr Fund ii
Others 11.03%
Asian Paints Ltd 0.70% Zee Entertainment Enterprises Ltd 0.66% Coal India Ltd 0.62% Shree Cement Ltd 0.59% Hero Honda Motors Ltd 0.58% Bharat Petroleum Corporation Ltd 0.46% Ambuja Cements Ltd 0.43% Whirlpool Of India Ltd 0.42% T V S Motor Co. Ltd. 0.40% Mundra Port and Special Economic Zone Ltd 0.40% The Ramco Cements Limited 0.33% Reliance Industries Ltd 0.32% Ashoka Buildcon Ltd 0.31% Power Grid Corporation of India Ltd 0.28%
ABB Ltd 0.28%
Indian Hotels Company Ltd 0.27% Aurobindo Pharma Ltd 0.26% IDFC Bank Ltd 0.24%
Voltas Ltd 0.24%
Dish TV India Ltd 0.24%