30 July, 2015 07:30 IST
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Kotak Select Focus Fund - Regular Plan  NAV Rs.23.6630
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 29218.77 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.87
INFOSYS LTDI T - Software1525000 1501.13 5.14
H D F C BANKBanks1375000 1467.33 5.02
LTConstruction Projects780000 1390.58 4.76
AXIS BANKBanks2075000 1159.82 3.97
MARUTI SUZUKIAuto279000 1122.52 3.84
ICICI BANKBanks3616600 1113.91 3.81
SBINBanks4200000 1103.55 3.78
ULTRACEMCOCement341000 1020.77 3.49
HINDUNILVRConsumer Non Durables981700 899.92 3.08
TATA MOTORSAuto2066600 897.21 3.07
MAX INDIA L.Finance1733560 837.66 2.87
SHREE CEMENTCement70000 793.87 2.72
H C L TECHI T - Software852500 784.09 2.68
SUN PHARMAPharmaceuticals852500 745.60 2.55
BHARAT ELECTIndustrial Capital Goods217000 730.49 2.50
BAJFINANCEFinance125000 680.43 2.33
MRF LTDAuto And Ancillaries17550 600.75 2.06
BRITANIA INConsumer Non Durables205090 566.65 1.94
BOSCHLTDAuto And Ancillaries24000 524.46 1.79
FEDERALBNKBanks3400000 502.52 1.72
TECH MAHI T - Software1008000 481.62 1.65
I T C LTDConsumer Non Durables1500000 472.73 1.62
INDRA GASGas1110800 464.09 1.59
BHARAT PETROPetroleum Products525000 461.66 1.58
ASHOK LEYLNDAuto6199900 449.80 1.54
HINDPETROPetroleum Products600000 437.49 1.50
CADILA HEALTPharmaceuticals239606 430.49 1.47
CONTAIN CORPTransportation250000 419.49 1.44
PETRONET LNGGas2170000 405.79 1.39
YES BANKBanks450000 379.73 1.30
JK LAKSHMICement1085000 376.93 1.29
BANKBARODABanks2500000 360.38 1.23
INDUSIND BKBanks406500 354.75 1.21
RAMCOCEMCement955800 321.72 1.10
ARVIND LTDTextile Products1188300 319.47 1.09
BAJAJFINSVFinance200000 306.42 1.05
MOTH SUMI SYAuto And Ancillaries568300 294.78 1.01
I F B INDConsumer Durables454397 231.13 0.79
LUPIN LTDPharmaceuticals120000 226.33 0.77
GODREJ CONSConsumer Non Durables175000 216.51 0.74
WHIRLPOOL INConsumer Durables265110 197.18 0.67
AIAENGINEERIndustrial Capital Goods178968 180.27 0.62
APOLLO TYREAuto And Ancillaries981700 167.13 0.57
C E S CPower258300 144.33 0.49
INOXWINDPower310000 131.10 0.45
SIEMENSIndustrial Capital Goods88652 119.58 0.41
Kirloskar Brothers Investments LimitedFinance29230 117.36 0.40
BAYERCROPPesticides26569 105.29 0.36
KECPower755600 98.34 0.34
ASTRAL POLYIndustrial Products49552 19.25 0.07
COLLATERAL BORROWING AND LENDING OBLIGATION 6.98
Collateral Borrowing and Lending ObligationNANA 2039.50 6.98
TERM DEPOSITS 0.34
KOTAK BANKNANA 100.00 0.34
PREFERENCE SHARES 0.03
ZEELMedia And Entertainment12495000 10.00 0.03
UNLISTED EQUITIES 0.00
Arvind Infrastructure LimitedConstruction Projects115000 1.15 0.00
NET CURRENT ASSETS / LIABILITIES -0.23
Cash and Other AssetsNANA -66.27 -0.23
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks22.05
Net Current Assets / Liabilities-0.23
I T - Software9.47
Cement8.60
Auto8.45
Consumer Non Durables7.38
Collateral Borrowing And Lending Obligation6.98
Finance6.65
Auto And Ancillaries5.43
Pharmaceuticals4.80
Construction Projects4.76
Industrial Capital Goods3.53
Petroleum Products3.08
Gas2.98
Consumer Durables1.47
Transportation1.44
Power1.28
Textile Products1.09
Pesticides0.36
Term Deposits0.34
Industrial Products0.07
Media And Entertainment0.03
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares92.87
Collateral Borrowing And Lending Obligation6.98
Term Deposits.34
Preference Shares.03
Unlisted Equities0
Net Current Assets / Liabilities-.23

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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