26 October, 2014 14:55 IST
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Kotak Select Focus Fund  NAV Rs.20.0780
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 10597.56 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.11
TECH MAHI T - Software240000 597.53 5.64
ICICI BANKBanks400000 573.42 5.41
INFOSYS LTDI T - Software125000 468.47 4.42
H D F C BANKBanks451000 393.57 3.71
TCS LTDI T - Software140000 383.12 3.62
SBINBanks140000 342.40 3.23
BOSCHLTDAuto And Ancillaries22000 330.33 3.12
MARUTI SUZUKIAuto100000 306.29 2.89
BHARAT PETROPetroleum Products465000 304.76 2.88
ULTRACEMCOCement115000 302.64 2.86
TATA MOTORSAuto600000 301.29 2.84
LTConstruction Projects200000 291.65 2.75
BAJFINANCEFinance105000 285.74 2.70
RELIANCEPetroleum Products290000 274.25 2.59
AXIS BANKBanks700000 264.39 2.49
SHREE CEMENTCement31250 262.49 2.48
HINDPETROPetroleum Products525000 253.13 2.39
BRITANIA INConsumer Non Durables162775 226.59 2.14
HEROMOTOCOAuto80000 227.16 2.14
FEDERALBNKBanks1600000 201.36 1.90
MOTH SUMI SYAuto And Ancillaries500000 197.83 1.87
INDRA GASGas460000 192.99 1.82
ONG CORP LTDOil465000 189.98 1.79
INDUSIND BKBanks290000 180.25 1.70
LUPIN LTDPharmaceuticals110400 154.08 1.45
CADILA HEALTPharmaceuticals115000 152.04 1.43
PETRONET LNGGas802844 150.94 1.42
BANKBARODABanks165000 148.88 1.40
MRF LTDAuto And Ancillaries4200 137.26 1.30
EXIDE INDUAuto And Ancillaries750000 127.20 1.20
APOLLO TYREAuto And Ancillaries600000 122.25 1.15
C E S CPower159500 119.63 1.13
RAMCOCEMCement360000 115.94 1.09
ARVIND LTDTextile Products385000 114.31 1.08
BHARAT ELECTIndustrial Capital Goods55000 109.46 1.03
L I C HOUS FINFinance335000 109.04 1.03
AIAENGINEERIndustrial Capital Goods110000 103.43 0.98
IDFCFinance729927 100.18 0.95
I T C LTDConsumer Non Durables250000 92.55 0.87
SUN PHARMAPharmaceuticals106000 90.87 0.86
WIPRO LTD.I T - Software150000 89.52 0.84
KECPower755600 80.96 0.76
MAX INDIA L.Finance245000 78.39 0.74
SUPREME INDIndustrial Products120000 78.33 0.74
JK LAKSHMICement210000 74.90 0.71
WHIRLPOOL INConsumer Durables165110 72.78 0.69
I F B INDConsumer Durables200000 66.08 0.62
FINOLEX CABLIndustrial Products125000 26.68 0.25
COLLATERAL BORROWING AND LENDING OBLIGATION 6.37
Collateral Borrowing and Lending ObligationNANA 675.00 6.37
OPTIONS AND FUTURES 1.12
Options and FuturesNANA 119.00 1.12
TERM DEPOSITS 0.57
KOTAK BANKNANA 60.00 0.57
PREFERENCE SHARES 0.09
ZEELMedia And Entertainment12495000 10.00 0.09
NET CURRENT ASSETS / LIABILITIES -1.26
Cash and Other AssetsNANA -133.75 -1.26
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks19.86
I T - Software14.52
Net Current Assets / Liabilities-1.26
Auto And Ancillaries8.63
Auto7.88
Petroleum Products7.85
Cement7.13
Collateral Borrowing And Lending Obligation6.37
Finance5.41
Pharmaceuticals3.75
Gas3.25
Consumer Non Durables3.01
Construction Projects2.75
Industrial Capital Goods2.01
Power1.89
Oil1.79
Consumer Durables1.31
Options And Futures1.12
Textile Products1.08
Industrial Products0.99
Term Deposits0.57
Media And Entertainment0.09
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares93.11
Collateral Borrowing And Lending Obligation6.37
Options And Futures1.12
Term Deposits.57
Preference Shares.09
Net Current Assets / Liabilities-1.26

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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