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 19 Jan 2018 25.71 0.13
(0.51%)

Asset Type

Asset Allocation
CBLO 8.06
Derivatives - Index Future 2.03
Equity 91.26
Fixed Deposits 0.71
Preference Shares 0.01
Warrants 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,400,000 1198.34 7.03 5.45
Larsen & Toubro Engineering - Turnkey Services 6,800,000 855.61 5.02 20.24
Reliance Inds. Refineries 9,200,000 847.37 4.97 2.09
St Bk of India Banks - Public Sector 20,500,000 635.29 3.73 27.44
H D F C Finance - Housing 3,700,000 632.85 3.71 8.76
ICICI Bank Banks - Private Sector 20,000,000 628.00 3.69 37.11
› 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
50 Days 0.53
67 Days 0.18
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 3.67
Automobiles - Passenger Cars 4.93
Banks - Private Sector 18.33
Banks - Public Sector 3.73
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 0.56
Avenue Super. 0.21
Axis Bank 1.47
B P C L 1.31
Bajaj Fin. 1.68
Bajaj Finserv 0.90