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Kotak Select Focus Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 21.58 0.15
(0.70%)

Asset Type

Asset Allocation
CBLO 11.94
Derivatives - Index Future 1.38
Derivatives - Stock Future 6.12
Equity 86.63
Fixed Deposits 1.54
Preference Shares 0.01
Warrants 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,109,483 384.97 4.55 21.55
ITC Cigarettes 14,000,000 367.08 4.34 25.02
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,000,000 313.81 3.71 11.22
UltraTech Cem. Cement - North India 825,000 311.40 3.68 27.89
Maruti Suzuki Automobiles - Passenger Cars 475,000 281.32 3.32 15.62
IndusInd Bank Banks - Private Sector 2,100,000 275.65 3.26 30.76
› 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
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 3.71
Automobiles - Passenger Cars 5.37
Banks - Private Sector 10.58
Banks - Public Sector 3.51
Castings & Forgings 0.62
Cement - North India 7.13
Cement - South India 2.99

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. 0.62
Arvind Ltd 2.02
Ashok Leyland 0.80
Axis Bank 2.40
B P C L 1.50
Bajaj Fin. 1.96
Bajaj Finserv 1.16
Bank of Baroda 0.49