Kotak India Equity Fund C (INFCX)
12.98
+0.02
(+0.15%)
USD |
Jan 21 2026
INFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.92% |
Market Capitalization
As of October 31, 2025
| Large | 79.58% |
| Mid | 17.37% |
| Small | 3.05% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
7.38% |
| United States | 7.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
91.15% |
| India | 91.15% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.23% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
17.26% |
| Financials |
|
26.46% |
| Real Estate |
|
1.95% |
| Sensitive |
|
32.92% |
| Communication Services |
|
8.13% |
| Energy |
|
7.01% |
| Industrials |
|
8.38% |
| Information Technology |
|
9.40% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
8.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.37% |
| Non Classified Equity |
|
5.37% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |