25 November, 2014 01:33 IST
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Kotak Select Focus Fund  NAV Rs.21.9120
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 12196.88 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.58
ICICI BANKBanks470000 764.53 6.27
INFOSYS LTDI T - Software159000 644.15 5.28
TECH MAHI T - Software252000 634.46 5.20
SBINBanks200000 540.56 4.43
TATA MOTORSAuto800000 428.68 3.51
H D F C BANKBanks451000 411.24 3.37
AXIS BANKBanks900000 395.46 3.24
ULTRACEMCOCement150000 382.27 3.13
MARUTI SUZUKIAuto110000 367.10 3.01
TCS LTDI T - Software140000 365.10 2.99
BOSCHLTDAuto And Ancillaries24000 357.62 2.93
BHARAT PETROPetroleum Products465000 337.01 2.76
HEROMOTOCOAuto110000 337.07 2.76
LTConstruction Projects200000 331.09 2.71
FEDERALBNKBanks2300000 326.72 2.68
SHREE CEMENTCement35000 318.14 2.61
BRITANIA INConsumer Non Durables206441 316.02 2.59
BAJFINANCEFinance105000 294.89 2.42
RELIANCEPetroleum Products290000 290.16 2.38
PETRONET LNGGas1450000 289.20 2.37
HINDPETROPetroleum Products525000 278.46 2.28
MOTH SUMI SYAuto And Ancillaries550000 231.25 1.90
INDUSIND BKBanks290000 208.83 1.71
YES BANKBanks300000 205.35 1.68
INDRA GASGas475000 189.60 1.55
ONG CORP LTDOil465000 188.40 1.54
APOLLO TYREAuto And Ancillaries850000 186.24 1.53
C E S CPower250000 169.51 1.39
LUPIN LTDPharmaceuticals120000 164.29 1.35
CADILA HEALTPharmaceuticals115000 161.50 1.32
BANKBARODABanks165000 153.37 1.26
ASTRAL POLYIndustrial Products400000 136.18 1.12
MRF LTDAuto And Ancillaries4200 131.53 1.08
RAMCOCEMCement370000 127.56 1.05
ARVIND LTDTextile Products425000 126.76 1.04
L I C HOUS FINFinance350000 126.72 1.04
BHARAT ELECTIndustrial Capital Goods60000 125.02 1.03
MAX INDIA L.Finance350000 124.25 1.02
IDFCFinance729927 114.09 0.94
AIAENGINEERIndustrial Capital Goods114929 107.99 0.89
JK LAKSHMICement280000 102.79 0.84
I F B INDConsumer Durables219233 90.32 0.74
I T C LTDConsumer Non Durables250000 88.80 0.73
SUN PHARMAPharmaceuticals106000 89.61 0.73
KECPower755600 82.97 0.68
WHIRLPOOL INConsumer Durables165110 81.34 0.67
SUPREME INDIndustrial Products120000 71.98 0.59
FINOLEX CABLIndustrial Products125000 28.02 0.23
REVERSE REPO 3.15
Cash and Other AssetsNANA 384.61 3.15
TERM DEPOSITS 0.49
KOTAK BANKNANA 60.00 0.49
PREFERENCE SHARES 0.08
ZEELMedia And Entertainment12495000 10.00 0.08
NET CURRENT ASSETS / LIABILITIES -2.31
Cash and Other AssetsNANA -281.88 -2.31
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks24.65
I T - Software13.48
Net Current Assets / Liabilities-2.31
Auto9.29
Cement7.63
Auto And Ancillaries7.43
Petroleum Products7.43
Finance5.41
Gas3.93
Pharmaceuticals3.41
Consumer Non Durables3.32
Repo3.15
Construction Projects2.71
Power2.07
Industrial Products1.94
Industrial Capital Goods1.91
Oil1.54
Consumer Durables1.41
Textile Products1.04
Term Deposits0.49
Media And Entertainment0.08
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.58
Reverse Repo3.15
Term Deposits.49
Preference Shares.08
Net Current Assets / Liabilities-2.31

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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