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 21 Nov 2017 24.73 0.09
(0.37%)

Asset Type

Asset Allocation
CBLO 4.46
Derivatives - Index Future 2.24
Equity 90.39
Fixed Deposits 0.79
Net CA & Others 1.87
Preference Shares 0.01
Warrants 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,576,524 1008.51 6.64 5.92
Reliance Inds. Refineries 9,000,000 846.77 5.57 19.01
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,650,000 635.23 4.18 -5.75
H D F C Finance - Housing 3,700,000 631.74 4.16 -1.81
St Bk of India Banks - Public Sector 20,000,000 611.60 4.03 22.29
ITC Cigarettes 19,500,000 518.11 3.41 -8.81
› 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
20 Days 0.59
37 Days 0.20
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 4.18
Automobiles - Passenger Cars 4.74
Banks - Private Sector 17.58
Banks - Public Sector 4.03
Castings & Forgings 0.35

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. 0.35
Arvind Ltd 1.32
Ashok Leyland 0.70
Avenue Super. 0.23
Axis Bank 1.53
B P C L 1.25
Bajaj Fin. 1.93
Bajaj Finserv 0.97