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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 26.00 -0.07
(-0.27%)

Asset Type

Asset Allocation
CBLO 9.76
Derivatives - Index Future 2.41
Derivatives - Stock Future 0.18
Equity 89.71
Fixed Deposits 0.89
Preference Shares 0.01
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,000,000 881.12 6.53 8.24
Reliance Inds. Refineries 4,000,000 685.64 5.08 18.65
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,000,000 582.49 4.32 3.19
ITC Cigarettes 20,000,000 550.39 4.08 -12.84
H D F C Finance - Housing 3,000,000 515.30 3.82 9.92
St Bk of India Banks - Public Sector 20,000,000 499.95 3.71 -7.48
› 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
5 Days 0.22
81 Days 0.67
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 4.32
Automobiles - Passenger Cars 4.83
Banks - Private Sector 17.77
Banks - Public Sector 3.97
Castings & Forgings 0.38

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. 0.38
Arvind Ltd 1.37
Ashok Leyland 0.64
Avenue Super. 0.23
Axis Bank 1.65
B P C L 1.22
Bajaj Fin. 2.15
Bajaj Finserv 1.20