Kotak - Select Focus Fund (G) As On 31-12-2018
Equity93.10% TypeOpen-ended
Debt0.58% CategoryEquity: Multi Cap
Others6.32% Launch DateSep 11, 2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 200 TRI
52-Week High(28 Aug 2018)35.726 Corpus21,719.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.316 Avg Maturity
Holdings Net Asset
HDFC Bank 7.15%
ICICI Bank 6.39%
Reliance Industries 6.20%
Larsen & Toubro 5.30%
Infosys 4.17%
Axis Bank 3.80%
Tata Consultancy Services 3.01%
State Bank of India 2.79%
RBL Bank 2.66%
Petronet LNG 2.58%
ITC 2.53%
Bharat Financial Inclusion 2.47%
HDFC 2.32%
GAIL 2.08%
Hero Motocorp 2.07%
Mahindra & Mahindra 1.86%
Ultratech Cement 1.84%
Britannia Inds. 1.72%
AU Small Finance Bank 1.68%
Shree Cement 1.68%
Indraprastha Gas 1.66%
ICICI Lombard General Insurance 1.54%
The Ramco Cements 1.48%
Bharat Electronics 1.44%
Bajaj Finance 1.34%
Sector/Rating Net Asset
Financial 32.14%
Energy 12.52%
Construction 10.30%
Technology 7.18%
FMCG 4.25%
Automobile 3.93%
Engineering 1.44%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.618.19-4.4612.5115.67

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