Markets » Mutual Funds » Asset Allocation

Kotak Select Focus Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 23.06 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 3.55
Derivatives - Index Future 2.30
Derivatives - Stock Future 0.02
Equity 90.41
Fixed Deposits 0.87
Preference Shares 0.01
Reverse Repo 5.74
Warrants 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,464,024 986.64 7.07 11.12
Reliance Inds. Refineries 9,000,000 702.81 5.04 20.24
H D F C Finance - Housing 3,500,000 609.75 4.37 5.99
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,550,000 585.06 4.19 -1
ITC Cigarettes 19,500,000 503.68 3.61 -5.01
Maruti Suzuki Automobiles - Passenger Cars 600,000 478.69 3.43 3.1
› 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
51 Days 0.65
68 Days 0.22
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 4.19
Automobiles - Passenger Cars 4.96
Banks - Private Sector 18.21
Banks - Public Sector 3.28
Castings & Forgings 0.37

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. 0.37
Arvind Ltd 1.33
Ashok Leyland 0.71
Avenue Super. 0.23
Axis Bank 1.62
B P C L 1.18
Bajaj Fin. 2.14
Bajaj Finserv 1.08