Kotak - Select Focus Fund (G) As On 31-03-2018
Equity93.81% TypeOpen-ended
Debt9.40% CategoryEquity: Large Cap
Others(3.21)% Launch DateSep 11, 2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 200
52-Week High(23 Jan 2018)34.484 Corpus17,853.00 INR (Crs.)
52-Week Low(24 May 2017)29.488 Avg Maturity
Holdings Net Asset
HDFC Bank 7.40%
Larsen & Toubro 5.51%
Reliance Industries 4.94%
HDFC 4.81%
ICICI Bank 3.90%
Indusind Bank 3.30%
Infosys 3.30%
Hero Motocorp 3.27%
Maruti Suzuki India 2.98%
State Bank of India 2.87%
ITC 2.79%
RBL Bank 2.41%
GAIL 2.31%
Ultratech Cement 2.21%
The Ramco Cements 1.88%
Shree Cement 1.81%
Bajaj Finance 1.73%
Axis Bank 1.72%
ICICI Lombard General Insurance 1.71%
Indraprastha Gas 1.69%
Britannia Inds. 1.67%
Petronet LNG 1.62%
Bharat Electronics 1.43%
Mahindra & Mahindra 1.41%
Container Corp. 1.26%
Sector/Rating Net Asset
Financial 29.85%
Construction 11.41%
Energy 10.56%
Automobile 7.66%
FMCG 4.46%
Technology 3.30%
Engineering 1.43%
Services 1.26%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.49-4.3012.3820.3713.61

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