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Kotak Focused Equity Fund (D) RI - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Nov 2019 10.70 0.02
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.13
Reverse Repo 4.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 985,000 121.19 8.61 13.28
ICICI Bank Banks - Private Sector 2,540,000 117.61 8.35 18.43
Reliance Inds. Refineries 777,600 113.87 8.09 15.29
Larsen & Toubro Engineering - Turnkey Services 477,650 70.36 5.00 5.98
Axis Bank Banks - Private Sector 815,000 60.01 4.26 9.32
Hind. Unilever Personal Care - Multinational 267,800 58.26 4.14 14.57
› 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
Sector Name
Automobiles - Passenger Cars 2.97
Banks - Private Sector 26.36
Banks - Public Sector 1.99
Cement - North India 2.42
Cement - South India 2.26
Cigarettes 3.22
Computers - Software - Large 7.07
Electronics - Components 2.52

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.

Holdings
Company Name
Asian Paints 2.57
AU Small Finance 2.17
Axis Bank 4.26
Bharat Electron 2.52
Container Corpn. 2.03
Guj.St.Petronet 2.01
Gujarat Gas 1.54
H D F C 3.52