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Kotak Select Focus Fund (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 32.56 -0.14
(-0.43%)

Asset Type

Asset Allocation
CBLO 8.93
Derivatives - Index Future 2.11
Equity 90.29
Fixed Deposits 0.75
Preference Shares 0.01
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,576,524 1033.72 6.49 -0.33
Reliance Inds. Refineries 9,000,000 829.40 5.20 9.04
St Bk of India Banks - Public Sector 20,000,000 640.70 4.02 14.66
H D F C Finance - Housing 3,700,000 620.01 3.89 -3.5
ICICI Bank Banks - Private Sector 20,000,000 615.10 3.86 3.64
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,650,000 599.55 3.76 -11.3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
7 Days 0.19
81 Days 0.56
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 3.76
Automobiles - Passenger Cars 4.74
Banks - Private Sector 18.15
Banks - Public Sector 4.02
Castings & Forgings 0.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.36
Arvind Ltd 1.37
Ashok Leyland 0.60
Avenue Super. 0.21
Axis Bank 1.50
B P C L 1.23
Bajaj Fin. 1.76
Bajaj Finserv 0.96