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Sectors
Covered
Position Reasoning
Banking & Finance Underweight Balance sheet stress
Oil & Gas Largely Overweight Pricing Reforms
Capital Goods Largely Overweight Demand Growth
Pharma Largely Underweight High Valuations
IT Underweight Weak Earnings
Auto Overweight Demand Growth
Cement Overweight Infrastructure Play
Consumers Largely Underweight Limited Growth Opportunity
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-2.4
-5.7
1.3
7.4
16.9 17.9
-0.5
-4.9
-1.2
3.0
9.1
12.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty Bank
Nifty 50
Banking & Finance
Sectoral Allocation
% of Scheme% of
BenchmarkOW/UW in Dec 16
OW/UW in Sept 16
Kotak 50 27.38 31.18 -3.8 -3.55
Kotak Opportunities 24.24 27.6 -3.36 -5.12
Kotak Midcap 21.57 16.08 5.49 4.29
Kotak Select Focus 26.58 28.66 -2.08 -3.68
Kotak Classic Equity 19.21 28.98 -9.77 -6.95
Kotak Taxsaver 26.17 27.6 -1.43 -1.43
Kotak Emerging Equities
20.21 17.84 2.37 -0.79
Source: KPAX (internal application); As on 30th Dec 2016.
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1.6
6.8
25.0 27.2
11.2 10.0
-0.5
-4.9
-1.2
3.0
9.112.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
S&P BSE Oil &Gas
Nifty 50
Oil & Gas
Sectoral Allocation
% of Scheme% of
BenchmarkOW/UW in Dec 16
OW/UW in Sept 16
Kotak 50 9.03 9.43 -0.4 -0.52
Kotak Opportunities 15.36 8.56 6.8 5.8
Kotak Midcap 4.79 5.22 -0.43 -1.52
Kotak Select Focus 16.04 9.3 6.74 5.27
Kotak Classic Equity 9.95 9.86 0.09 3.67
Kotak Taxsaver 12.74 8.56 4.18 2.44
Kotak Emerging Equities 3.03 4.78 -1.75 -1.59
Source: KPAX (internal application); As on 30th Dec 2016.
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-2.7
-6.3-8.1
-3.3
10.011.1
-0.5
-4.9
-1.2
3.0
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12.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
S&P BSE CG
Nifty 50
Capital Goods & Engineering
Sectoral Allocation% of Scheme % of Benchmark
OW/UW in Dec 16
OW/UW in Sept 16
Kotak 50 5.09 4.04 1.05 1.98
Kotak Opportunities 6.21 5.06 1.15 0.79
Kotak Midcap 11.79 7.66 4.13 4.45
Kotak Select Focus 6.72 4.46 2.26 1.9
Kotak Classic Equity 0 4.34 -4.34 -3.46
Kotak Taxsaver 9.59 5.06 4.53 3.09
Kotak Emerging Equities 16.25 8.08 8.17 7.3
Source: KPAX (internal application); As on 30th Dec 2016.
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-7.3-10.4
-7.9
-14.2
10.4
17.5
-0.5
-4.9
-1.2
3.0
9.112.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty Pharma
Nifty 50
Pharma
Sectoral Allocation
% of Scheme% of
BenchmarkOW/UW in
Dec 16OW/UW in
Sept 16
Kotak 50 7.25 6.26 0.99 0.97
Kotak Opportunities 3.89 6.85 -2.96 -2.43
Kotak Midcap 8.58 13.03 -4.45 -3.56
Kotak Select Focus 2.59 7.15 -4.56 -4.34
Kotak Classic Equity 5.09 6.86 -1.77 -5.04
Kotak Taxsaver 4.28 6.85 -2.57 -2.64
Kotak Emerging Equities
7.67 8.46 -0.79 -1.18
Source: KPAX (internal application); As on 30th Dec 2016.
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-6.5 -7.3
3.0
11.1
-0.5
-4.9
-1.2
3.0
9.1
12.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty IT
Nifty 50
Information Tech
Sectoral Allocation
% of Scheme % of BenchmarkOW/UW in
Dec 16OW/UW in
Sept 16
Kotak 50 12.8 14.45 -1.65 -1.96
Kotak Opportunities 5.61 10.98 -5.37 -2.52
Kotak Midcap 3.55 5.85 -2.3 -2.05
Kotak Select Focus 4.23 11.72 -7.49 -5.66
Kotak Classic Equity 17.18 12.29 4.89 -5.99
Kotak Taxsaver 5.5 10.98 -5.48 -3.42
Kotak Emerging Equities 3.72 4.77 -1.05 -0.8
Source: KPAX (internal application); As on 30th Dec 2016.
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-8.8
3.1
10.7
20.0 21.9
-0.5
-4.9
-1.2
3.0
9.112.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty Auto
Nifty 50
Auto & Auto Ancillary
Sectoral Allocation
% of Scheme% of
BenchmarkOW/UW in
Dec 16OW/UW in
Sept 16
Kotak 50 12.7 11.79 0.91 1.04
Kotak Opportunities 13.58 10.47 3.11 3.04
Kotak Midcap 8.61 7.98 0.63 0.48
Kotak Select Focus 13.06 10.74 2.32 2.48
Kotak Classic Equity 9.24 10.97 -1.73 0.83
Kotak Taxsaver 10.74 10.47 0.27 -0.32
Kotak Emerging Equities
8.06 8.24 -0.18 -0.76
Source: KPAX (internal application); As on 30th Dec 2016.
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-2.9 -2.9-4.7
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3.15.0
-0.5
-4.9
-1.2
3.0
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12.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty Infrastructure
Nifty 50
Cement
Sectoral Allocation% of Scheme
% of Benchmark
OW/UW in Dec 16
OW/UW in Sept 16
Kotak 50 5.49 2.99 2.5 3.1Kotak Opportunities 8.73 2.93 5.8 8.38Kotak Midcap 5.38 2.15 3.23 4.05Kotak Select Focus 10.06 2.83 7.23 8.72Kotak Classic Equity 7.25 2.86 4.39 8.36Kotak Taxsaver 9.78 2.93 6.85 7.95Kotak Emerging Equities
3.81 2.42 1.39 1.9
Source: KPAX (internal application); As on 30th Dec 2016.
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12.1
1 mn 3 mn 6 mn 1 yr 3 yr 5 yr
Nifty FMCG
Nifty 50
FMCG
Sectoral Allocation
% of Scheme % of BenchmarkOW/UW in
Dec 16OW/UW in
Sept 16
Kotak 50 11.07 8.76 2.31 2.02
Kotak Opportunities 5.34 9.92 -4.58 -4.16
Kotak Midcap 5.51 7.71 -2.2 -1.73
Kotak Select Focus 7.05 10.02 -2.97 -2.06
Kotak Classic Equity 7.54 11.04 -3.5 -3.83
Kotak Taxsaver 6.77 9.92 -3.15 -2.92
Kotak Emerging Equities 5.73 7.44 -1.71 -2.71
Source: KPAX (internal application); As on 30th Dec 2016.
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The information contained in this (document) is extracted from different
public sources. All reasonable care has been taken to ensure that the
information contained herein is not misleading or untrue at the time of
publication. This is for the information of the person to whom it is provided
without any liability whatsoever on the part of Kotak Mahindra Asset
Management Co Ltd or any associated companies or any employee
thereof.We are not soliciting any action based on this material and is for
general information only. Mutual Fund investments are subject to
market risks, read all scheme related documents carefully.
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