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Kotak Select Focus Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 22.90 0.28
(1.24%)

Asset Type

Asset Allocation
CBLO 6.36
Derivatives - Index Future 2.37
Derivatives - Stock Future 2.23
Equity 91.27
Fixed Deposits 1.45
Preference Shares 0.01
Warrants 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 3,300,000 435.90 4.68 39.53
ITC Cigarettes 15,000,000 412.04 4.42 9.57
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,150,000 370.52 3.97 1.69
HDFC Bank Banks - Private Sector 2,559,500 369.22 3.96 19.93
UltraTech Cem. Cement - North India 875,000 348.67 3.74 15.4
Maruti Suzuki Automobiles - Passenger Cars 550,000 330.86 3.55 10.27
› 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
28 Days 0.05
35 Days 0.11
48 Days 0.97
67 Days 0.32
Automobiles - LCVs / HCVs 1.88
Automobiles - Motorcycles / Mopeds 3.97
Automobiles - Passenger Cars 5.43
Banks - Private Sector 14.44

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. 0.66
Arvind Ltd 2.01
Ashok Leyland 0.73
Avenue Super. 0.16
Axis Bank 2.18
B P C L 1.38
Bajaj Fin. 2.01
Bajaj Finserv 1.16