04 March, 2015 00:14 IST
Myiris.com - - - Scheme Details
Back
Kotak Select Focus Fund  NAV Rs.24.0040
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-Jan-15 is Rs. 20318.26 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.38
ICICI BANKBanks2800000 1009.96 4.97
SBINBanks3200000 988.64 4.87
INFOSYS LTDI T - Software388000 831.06 4.09
HINDUNILVRConsumer Non Durables805000 750.70 3.69
TECH MAHI T - Software252000 722.86 3.56
TATA MOTORSAuto1200000 702.18 3.46
H D F C BANKBanks588000 633.48 3.12
SHREE CEMENTCement57352 629.13 3.10
AXIS BANKBanks1000000 588.10 2.89
BOSCHLTDAuto And Ancillaries24000 571.78 2.81
ULTRACEMCOCement170000 533.86 2.63
HEROMOTOCOAuto186000 532.98 2.62
BAJFINANCEFinance124500 504.29 2.48
BANKBARODABanks2500000 482.88 2.38
INDRA GASGas1022000 474.82 2.34
MARUTI SUZUKIAuto130000 474.16 2.33
BRITANIA INConsumer Non Durables250000 472.25 2.32
YES BANKBanks450000 388.10 1.91
BHARAT ELECTIndustrial Capital Goods113000 377.19 1.86
PETRONET LNGGas2100000 377.69 1.86
TCS LTDI T - Software151300 375.53 1.85
CONTAIN CORPTransportation258891 362.06 1.78
MRF LTDAuto And Ancillaries9000 360.33 1.77
MAX INDIA L.Finance750000 355.91 1.75
BHARAT PETROPetroleum Products465000 348.22 1.71
HINDPETROPetroleum Products525000 345.42 1.70
LTConstruction Projects200000 340.11 1.67
FEDERALBNKBanks2350000 333.35 1.64
RELIANCEPetroleum Products290000 265.42 1.31
INDUSIND BKBanks290000 252.36 1.24
MOTH SUMI SYAuto And Ancillaries550000 248.11 1.22
APOLLO TYREAuto And Ancillaries950000 230.42 1.13
JK LAKSHMICement535000 207.21 1.02
I F B INDConsumer Durables425000 201.64 0.99
SUN PHARMAPharmaceuticals220128 202.02 0.99
AIAENGINEERIndustrial Capital Goods173168 196.98 0.97
LUPIN LTDPharmaceuticals120000 190.24 0.94
CADILA HEALTPharmaceuticals115000 188.41 0.93
IDFCFinance1100000 189.26 0.93
GODREJ CONSConsumer Non Durables175000 185.71 0.91
ASTRAL POLYIndustrial Products480000 183.22 0.90
C E S CPower250000 182.83 0.90
BAJAJFINSVFinance125000 180.94 0.89
ARVIND LTDTextile Products575000 167.18 0.82
RAMCOCEMCement450000 163.62 0.81
WHIRLPOOL INConsumer Durables165110 111.30 0.55
BAYERCROPPesticides26569 95.51 0.47
SIEMENSIndustrial Capital Goods85752 89.37 0.44
Kirloskar Brothers Investments LimitedFinance21627 89.36 0.44
KECPower755600 71.25 0.35
KOTAK BANKBanks52946 70.01 0.34
BHARTI ARTLTelecommunications -Service128000 47.83 0.24
WIPRO LTD.I T - Software80000 48.52 0.24
SKFINDIAIndustrial Products30386 45.32 0.22
EICHER MOTORAuto2315 37.68 0.19
ENT NETWORKMedia And Entertainment53879 29.94 0.15
COROMANDELFertilisers100000 28.99 0.14
CUMMINSINDIndustrial Products31500 28.09 0.14
THERMAXIndustrial Capital Goods25000 28.63 0.14
K S B PUMPSIndustrial Products38749 26.74 0.13
SWARAJ ENGINIndustrial Products29647 25.89 0.13
COLLATERAL BORROWING AND LENDING OBLIGATION 5.25
Collateral Borrowing and Lending ObligationNANA 1066.69 5.25
TERM DEPOSITS 0.30
KOTAK BANKNANA 60.00 0.30
PREFERENCE SHARES 0.05
ZEELMedia And Entertainment12495000 10.62 0.05
OPTIONS AND FUTURES 0.04
Options and FuturesNANA 8.15 0.04
NET CURRENT ASSETS / LIABILITIES -0.02
Cash and Other AssetsNANA -4.23 -0.02
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks23.36
Net Current Assets / Liabilities-0.02
I T - Software9.74
Auto8.60
Cement7.55
Auto And Ancillaries6.94
Consumer Non Durables6.93
Finance6.50
Collateral Borrowing And Lending Obligation5.25
Petroleum Products4.72
Gas4.20
Industrial Capital Goods3.41
Pharmaceuticals2.86
Transportation1.78
Construction Projects1.67
Consumer Durables1.54
Industrial Products1.52
Power1.25
Textile Products0.82
Pesticides0.47
Term Deposits0.30
Telecommunications -service0.24
Media And Entertainment0.20
Fertilisers0.14
Options And Futures0.04
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares94.38
Collateral Borrowing And Lending Obligation5.25
Term Deposits.3
Preference Shares.05
Options And Futures.04
Net Current Assets / Liabilities-.02

Sector Allocation   As on 31-JAN-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 59.89 888.01
Birla Sun Life MNC Fund - Direct Plan 18.92 104.82
Birla Sun Life MNC Fund 18.62 102.98
Daiwa Industry Leaders Fund - Direct Plan 14.77 113.89
Daiwa Industry Leaders Fund 14.42 111.63
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