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Kotak Select Focus Fund - Direct (G) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 26.88 -0.26
(-0.96%)

Asset Type

Asset Allocation
CBLO 7.60
Derivatives - Stock Future 0.90
Equity 90.92
Fixed Deposits 0.50
Preference Shares 0.02
Warrants 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,525,000 422.86 6.10 -1.49
Reliance Inds. Refineries 3,000,000 297.02 4.28 -5.77
Hero Motocorp Automobiles - Motorcycles / Mopeds 900,000 284.94 4.11 -9.1
ITC Cigarettes 11,500,000 267.38 3.85 6.75
UltraTech Cem. Cement - North India 700,000 252.24 3.64 -13.42
The Ramco Cement Cement - South India 3,750,000 228.82 3.30 -1.65
› 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 0.14
65 Days 0.14
8 Days 0.22
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 5.49
Banks - Private Sector 14.19
Banks - Public Sector 3.58

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. 0.68
Arvind Ltd 2.20
Ashok Leyland 0.86
Axis Bank 2.30
B P C L 1.76
Bajaj Fin. 1.99
Bajaj Finserv 1.08
Bank of Baroda 0.60