Kotak - Select Focus Fund (G) As On 31-01-2018
Equity92.83% TypeOpen-ended
Debt9.96% CategoryEquity: Large Cap
Others(2.79)% Launch DateSep 11, 2009
Face Value (Rs/Unit)10 BenchmarkNifty 200
52-Week High(23 Jan 2018)34.484 Corpus17,843.00 INR (Crs.)
52-Week Low(02 Mar 2017)27.623 Avg Maturity
Holdings Net Asset
HDFC Bank 7.19%
Larsen & Toubro 5.56%
Reliance Industries 5.39%
ICICI Bank 4.70%
HDFC 4.39%
State Bank of India 3.60%
Hero Motocorp 3.41%
Maruti Suzuki India 3.20%
ITC 2.97%
RBL Bank 2.54%
GAIL 2.52%
Ultratech Cement 2.46%
Indusind Bank 2.37%
The Ramco Cements 1.97%
Shree Cement 1.93%
Axis Bank 1.93%
Indraprastha Gas 1.84%
Petronet LNG 1.78%
Infosys 1.71%
Bharat Electronics 1.71%
ICICI Lombard General Insurance 1.61%
Britannia Inds. 1.58%
Bajaj Finance 1.53%
Mahindra & Mahindra 1.45%
BPCL 1.19%
Sector/Rating Net Asset
Financial 29.86%
Energy 12.72%
Construction 11.92%
Automobile 8.06%
FMCG 4.55%
Technology 1.71%
Engineering 1.71%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-4.100.4418.9826.6811.39

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