Kotak - Select Focus Fund (G) As On 30-06-2018
Equity93.38% TypeOpen-ended
Debt8.64% CategoryEquity: Multi Cap
Others(2.01)% Launch DateSep 11, 2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 200 TRI
52-Week High(23 Jan 2018)34.484 Corpus19,827.00 INR (Crs.)
52-Week Low(11 Aug 2017)30.856 Avg Maturity
Holdings Net Asset
HDFC Bank 7.66%
Reliance Industries 4.90%
Larsen & Toubro 4.89%
HDFC 4.72%
Infosys 4.28%
ICICI Bank 3.47%
Hero Motocorp 2.89%
RBL Bank 2.79%
State Bank of India 2.68%
Maruti Suzuki India 2.67%
ITC 2.62%
Tata Consultancy Services 2.61%
GAIL 2.15%
Indusind Bank 2.13%
Mahindra & Mahindra 2.08%
Bajaj Finance 2.03%
Petronet LNG 1.99%
Ultratech Cement 1.93%
Britannia Inds. 1.88%
Shree Cement 1.66%
The Ramco Cements 1.64%
Axis Bank 1.55%
ICICI Lombard General Insurance 1.41%
Indraprastha Gas 1.39%
Container Corp. 1.23%
Sector/Rating Net Asset
Financial 28.44%
Energy 10.43%
Construction 10.12%
Automobile 7.64%
Technology 6.89%
FMCG 4.50%
Services 1.23%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.300.636.0415.3611.68

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