08 July, 2015 01:15 IST
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Kotak Select Focus Fund  NAV Rs.23.4300
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 27913.91 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.31
INFOSYS LTDI T - Software675000 1365.63 4.89
H D F C BANKBanks1275000 1339.45 4.80
SBINBanks4200000 1168.23 4.19
AXIS BANKBanks2000000 1170.80 4.19
LTConstruction Projects675073 1116.88 4.00
ICICI BANKBanks3500000 1110.38 3.98
TATA MOTORSAuto2000000 963.30 3.45
MARUTI SUZUKIAuto250000 946.43 3.39
ULTRACEMCOCement310000 922.34 3.30
SUN PHARMAPharmaceuticals800000 772.88 2.77
H C L TECHI T - Software750000 758.06 2.72
BHARAT ELECTIndustrial Capital Goods210000 751.65 2.69
SHREE CEMENTCement65000 736.85 2.64
HINDUNILVRConsumer Non Durables805000 691.94 2.48
MAX INDIA L.Finance1450000 681.21 2.44
BOSCHLTDAuto And Ancillaries24000 568.05 2.04
TECH MAHI T - Software1008000 558.84 2.00
CONTAIN CORPTransportation300000 547.80 1.96
BAJFINANCEFinance125000 527.07 1.89
BRITANIA INConsumer Non Durables200000 508.94 1.82
I T C LTDConsumer Non Durables1500000 490.65 1.76
CADILA HEALTPharmaceuticals239606 451.03 1.62
ASHOK LEYLNDAuto6000000 428.70 1.54
MRF LTDAuto And Ancillaries12000 430.49 1.54
INDRA GASGas1058026 427.97 1.53
FEDERALBNKBanks2900000 414.41 1.48
BANKBARODABanks2500000 406.50 1.46
BHARAT PETROPetroleum Products465000 395.32 1.42
YES BANKBanks450000 397.04 1.42
PETRONET LNGGas2100000 381.89 1.37
HEROMOTOCOAuto135000 364.08 1.30
JK LAKSHMICement1050000 358.16 1.28
HINDPETROPetroleum Products525000 354.30 1.27
INDUSIND BKBanks375000 327.73 1.17
I F B INDConsumer Durables450000 279.65 1.00
ARVIND LTDTextile Products1150000 273.82 0.98
BAJAJFINSVFinance175000 267.24 0.96
MOTH SUMI SYAuto And Ancillaries550000 267.82 0.96
WHIRLPOOL INConsumer Durables265110 200.82 0.72
GODREJ CONSConsumer Non Durables175000 183.76 0.66
APOLLO TYREAuto And Ancillaries950000 180.36 0.65
AIAENGINEERIndustrial Capital Goods173168 176.18 0.63
LUPIN LTDPharmaceuticals96125 176.22 0.63
RAMCOCEMCement500000 161.53 0.58
C E S CPower250000 137.05 0.49
INOXWINDPower300000 130.73 0.47
SIEMENSIndustrial Capital Goods85752 117.36 0.42
Kirloskar Brothers Investments LimitedFinance29230 115.17 0.41
BAYERCROPPesticides26569 95.86 0.34
KECPower755600 91.65 0.33
ASTRAL POLYIndustrial Products202922 78.15 0.28
COLLATERAL BORROWING AND LENDING OBLIGATION 6.99
Collateral Borrowing and Lending ObligationNANA 1950.00 6.99
TERM DEPOSITS 0.36
KOTAK BANKNANA 100.00 0.36
G O I SECURITIES 0.20
Government Of IndiaNA500000 55.22 0.20
NET CURRENT ASSETS / LIABILITIES 0.10
Cash and Other AssetsNANA 29.20 0.10
PREFERENCE SHARES 0.04
ZEELMedia And Entertainment12495000 10.00 0.04
UNLISTED EQUITIES 0.00
Arvind Infrastructure LimitedConstruction Projects115000 1.15 0.00
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks22.69
Auto9.68
I T - Software9.61
Cement7.81
Collateral Borrowing And Lending Obligation6.99
Consumer Non Durables6.72
Finance5.70
Auto And Ancillaries5.18
Pharmaceuticals5.02
Construction Projects4.01
Industrial Capital Goods3.74
Gas2.90
Petroleum Products2.69
Transportation1.96
Consumer Durables1.72
Power1.29
Textile Products0.98
Term Deposits0.36
Pesticides0.34
Industrial Products0.28
G O I Securities0.20
Net Current Assets / Liabilities0.10
Media And Entertainment0.04
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares92.31
Collateral Borrowing And Lending Obligation6.99
Term Deposits.36
G O I Securities.2
Net Current Assets / Liabilities.1
Preference Shares.04
Unlisted Equities0

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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