23 May, 2015 20:25 IST
Myiris.com - - - Scheme Details
Back
Kotak Select Focus Fund  NAV Rs.22.7900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 24496.41 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.36
INFOSYS LTDI T - Software650000 1262.46 5.01
H D F C BANKBanks1275000 1260.72 5.00
AXIS BANKBanks1850000 1050.43 4.17
ICICI BANKBanks3100000 1026.57 4.07
LTConstruction Projects625000 1019.56 4.04
SBINBanks3730000 1006.17 3.99
TATA MOTORSAuto1875000 952.97 3.78
MARUTI SUZUKIAuto220000 819.69 3.25
ULTRACEMCOCement290000 774.91 3.07
HINDUNILVRConsumer Non Durables805000 684.53 2.72
BRITANIA INConsumer Non Durables301308 662.23 2.63
SHREE CEMENTCement65000 662.54 2.63
BHARAT ELECTIndustrial Capital Goods210000 647.76 2.57
TECH MAHI T - Software1008000 626.32 2.48
H C L TECHI T - Software675000 594.37 2.36
MAX INDIA L.Finance1391300 595.89 2.36
BOSCHLTDAuto And Ancillaries24000 540.09 2.14
CONTAIN CORPTransportation320026 525.08 2.08
SUN PHARMAPharmaceuticals550000 516.37 2.05
BAJFINANCEFinance125000 505.54 2.01
I T C LTDConsumer Non Durables1500000 483.53 1.92
INDRA GASGas1050000 432.34 1.71
BANKBARODABanks2500000 422.50 1.68
MRF LTDAuto And Ancillaries11000 403.31 1.60
HEROMOTOCOAuto164000 381.94 1.52
YES BANKBanks450000 377.75 1.50
JK LAKSHMICement1000000 360.00 1.43
BHARAT PETROPetroleum Products465000 355.61 1.41
CADILA HEALTPharmaceuticals200000 340.36 1.35
PETRONET LNGGas1936000 338.12 1.34
HINDPETROPetroleum Products525000 328.20 1.30
FEDERALBNKBanks2450000 321.93 1.28
ASHOK LEYLNDAuto4500000 313.20 1.24
ARVIND LTDTextile Products1150000 292.22 1.16
INDUSIND BKBanks350000 288.33 1.14
MOTH SUMI SYAuto And Ancillaries550000 277.28 1.10
I F B INDConsumer Durables450000 269.42 1.07
BAJAJFINSVFinance175000 251.11 1.00
LUPIN LTDPharmaceuticals120000 212.71 0.84
AIAENGINEERIndustrial Capital Goods173168 199.25 0.79
GODREJ CONSConsumer Non Durables175000 184.06 0.73
ASTRAL POLYIndustrial Products378927 167.18 0.66
APOLLO TYREAuto And Ancillaries950000 164.64 0.65
RAMCOCEMCement500000 153.18 0.61
C E S CPower250000 136.98 0.54
WHIRLPOOL INConsumer Durables165110 115.63 0.46
SIEMENSIndustrial Capital Goods85752 116.69 0.46
INOXWINDPower248888 106.11 0.42
BAYERCROPPesticides26569 100.12 0.40
Kirloskar Brothers Investments LimitedFinance21627 86.50 0.34
KECPower755600 74.24 0.29
COLLATERAL BORROWING AND LENDING OBLIGATION 6.18
Collateral Borrowing and Lending ObligationNANA 1558.64 6.18
TERM DEPOSITS 0.56
KOTAK BANKNANA 100.00 0.40
Standard Chartered Grindlays Bank LimitedNANA 41.49 0.16
FUTURES 0.11
PETRONET LNGNA164000 27.79 0.11
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment12495000 10.00 0.04
NET CURRENT ASSETS / LIABILITIES -1.25
Cash and Other AssetsNANA -316.25 -1.25
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks22.83
Net Current Assets / Liabilities-1.25
I T - Software9.85
Auto9.79
Consumer Non Durables7.99
Cement7.74
Collateral Borrowing And Lending Obligation6.18
Finance5.71
Auto And Ancillaries5.50
Pharmaceuticals4.24
Construction Projects4.04
Industrial Capital Goods3.82
Gas3.06
Petroleum Products2.71
Transportation2.08
Consumer Durables1.53
Power1.26
Textile Products1.16
Industrial Products0.66
Term Deposits0.56
Pesticides0.40
Futures0.11
Media And Entertainment0.04
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.61
Collateral Borrowing And Lending Obligation7.32
Fixed Deposits.41
Preference Shares.04
Net Current Assets / Liabilities-.38

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.68 569.15
Reliance Japan Equity Fund - Direct Plan 13.83 0.00
Reliance Japan Equity Fund 13.66 0.00
Kotak Global Emerging Market Fund 12.73 14.00
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer