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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 28.88 -0.05
(-0.17%)

Asset Type

Asset Allocation
CBLO 8.04
Derivatives - Index Put Option 1.43
Derivatives - Stock Future 0.93
Equity 92.10
Fixed Deposits 0.51
Preference Shares 0.02
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,754,900 483.12 6.15 16.97
Reliance Inds. Refineries 3,109,483 325.00 4.14 25.53
ITC Cigarettes 12,516,113 323.04 4.11 12.87
Hero Motocorp Automobiles - Motorcycles / Mopeds 951,988 302.00 3.85 1.92
UltraTech Cem. Cement - North India 800,513 295.75 3.77 6.77
Maruti Suzuki Automobiles - Passenger Cars 475,000 279.98 3.57 21.74
› 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
3 Days 0.13
37 Days 0.19
57 Days 0.13
87 Days 0.06
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 3.85
Automobiles - Passenger Cars 5.66
Banks - Private Sector 16.18

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. 0.61
Arvind Ltd 1.97
Ashok Leyland 0.87
Axis Bank 2.38
B P C L 1.65
Bajaj Fin. 1.98
Bajaj Finserv 1.03
Bank of Baroda 0.53