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Kotak Select Focus Fund (D) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 23.85 0.04
(0.17%)

Asset Type

Asset Allocation
CBLO 3.75
Derivatives - Index Future 2.36
Derivatives - Stock Future 0.53
Equity 89.74
Fixed Deposits 1.04
Net CA & Others 2.32
Preference Shares 0.01
Warrants 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,500,000 743.42 6.41 13.8
ITC Cigarettes 19,000,000 614.93 5.31 5.16
Reliance Inds. Refineries 3,800,000 524.40 4.52 13.32
St Bk of India Banks - Public Sector 17,150,200 469.32 4.05 2.91
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,250,000 462.67 3.99 14.81
Maruti Suzuki Automobiles - Passenger Cars 550,000 396.97 3.42 21.34
› 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
49 Days 0.78
67 Days 0.26
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 3.99
Automobiles - Passenger Cars 5.28
Banks - Private Sector 16.94
Banks - Public Sector 4.40
Castings & Forgings 0.47

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. 0.47
Arvind Ltd 1.55
Ashok Leyland 0.65
Avenue Super. 0.21
Axis Bank 1.99
B P C L 1.09
Bajaj Fin. 1.93
Bajaj Finserv 0.93