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 24 May 2017 23.49 -0.18
(-0.76%)

Asset Type

Asset Allocation
CBLO 2.26
Derivatives - Index Put Option 2.48
Derivatives - Stock Future 1.41
Equity 89.83
Fixed Deposits 2.17
Preference Shares 0.01
Reverse Repo 5.27
Warrants 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,158,500 488.46 4.76 15.95
Reliance Inds. Refineries 3,400,000 474.37 4.62 10.17
Hero Motocorp Automobiles - Motorcycles / Mopeds 1,250,000 414.83 4.04 13.8
ITC Cigarettes 14,700,000 408.66 3.98 12.8
UltraTech Cem. Cement - North India 875,000 371.78 3.62 9.88
Maruti Suzuki Automobiles - Passenger Cars 550,000 358.87 3.49 15.71
› 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
18 Days 0.88
3 Days 0.90
37 Days 0.29
5 Days 0.10
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 4.04
Automobiles - Passenger Cars 5.26
Banks - Private Sector 15.15

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. 0.57
Arvind Ltd 1.94
Ashok Leyland 0.67
Avenue Super. 0.17
Axis Bank 2.21
B P C L 1.38
Bajaj Fin. 1.98
Bajaj Finserv 1.17