Kotak - Select Focus Fund (G) As On 30-09-2018
Equity93.46% TypeOpen-ended
Debt4.49% CategoryEquity: Multi Cap
Others2.05% Launch DateSep 11, 2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 200 TRI
52-Week High(28 Aug 2018)35.726 Corpus20,382.00 INR (Crs.)
52-Week Low(09 Oct 2018)30.902 Avg Maturity
Holdings Net Asset
Reliance Industries 7.41%
HDFC Bank 7.20%
ICICI Bank 4.95%
Larsen & Toubro 4.74%
Infosys 4.66%
HDFC 4.65%
Tata Consultancy Services 3.43%
ITC 2.85%
State Bank of India 2.67%
RBL Bank 2.51%
GAIL 2.33%
Bharat Financial Inclusion 2.19%
Petronet LNG 2.10%
Hero Motocorp 2.09%
Mahindra & Mahindra 2.03%
Ultratech Cement 1.99%
Axis Bank 1.93%
Bajaj Finance 1.86%
Shree Cement 1.75%
Britannia Inds. 1.71%
AU Small Finance Bank 1.65%
ICICI Lombard General Insurance 1.54%
The Ramco Cements 1.53%
Maruti Suzuki India 1.45%
Indraprastha Gas 1.29%
Sector/Rating Net Asset
Financial 31.15%
Energy 13.13%
Construction 10.01%
Technology 8.09%
Automobile 5.57%
FMCG 4.56%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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