Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 19.74 -0.26
(-1.30%)

Asset Type

Asset Allocation
CBLO 1.45
Equity 93.43
Fixed Deposits 0.52
Net CA & Others 4.27
Preference Shares 0.02
Warrants 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,200,000 401.06 5.98 -7.26
Reliance Inds. Refineries 3,000,000 315.36 4.70 -1.73
ITC Cigarettes 11,500,000 277.90 4.14 -12.97
Hero Motocorp Automobiles - Motorcycles / Mopeds 825,000 276.55 4.12 -11.03
UltraTech Cem. Cement - North India 675,000 267.59 3.99 -12.29
Maruti Suzuki Automobiles - Passenger Cars 400,000 235.85 3.52 -1.75
› 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
38 Days 0.22
4 Days 0.15
58 Days 0.15
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 6.12
Banks - Private Sector 14.16
Banks - Public Sector 2.18

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. 0.69
Arvind Ltd 2.19
Ashok Leyland 1.02
Axis Bank 2.47
B P C L 1.90
Bajaj Fin. 2.34
Bajaj Finserv 1.27
Bank of Baroda 0.59

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