Kotak Focused Equity Fund - Direct (IDCW) RI

Kotak Focused Equity Fund - Direct (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.30	2.22	4.84	18.80	35.79	19.66		19.45
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	0.30	2.22	4.84	18.80	35.79	19.66		19.45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.70	14,75,400.00	213.62
Equity	ICICI Bank	Banks	6.27	18,27,250.00	199.77
Equity	Maruti Suzuki	Automobiles	5.24	1,32,625.00	167.11
Equity	Sun Pharma.Inds.	Pharmaceuticals and Biotechnology	4.54	8,93,000.00	144.72
Equity	Reliance Industr	Petroleum Products	4.54	4,86,400.00	144.54
Equity	NTPC	Power	4.38	41,55,000.00	139.52
Equity	Infosys	IT - Software	4.02	8,56,190.00	128.26
Equity	Larsen & Toubro	Construction	3.93	3,32,797.00	125.26
Equity	Hero Motocorp	Automobiles	3.86	2,60,500.00	123.02
Equity	UltraTech Cem.	Cement and Cement Products	3.80	1,24,200.00	121.08
Equity	Bharat Electron	Aerospace and Defense	3.76	59,45,000.00	119.79
Equity	Shriram Finance	Finance	3.52	4,75,000.00	112.09
Equity	Axis Bank	Banks	3.37	10,26,000.00	107.44
Equity	Zomato Ltd	Retailing	3.29	57,55,000.00	104.80
Equity	Bharti Airtel	Telecom - Services	3.18	8,25,500.00	101.42
Equity	Tech Mahindra	IT - Software	3.05	7,78,000.00	97.10
Equity	Bharat Forge	Auto Components	2.91	8,20,000.00	92.63
Equity	GAIL (India)	Gas	2.84	49,95,000.00	90.43
Equity	Godrej Consumer	Personal Products	2.61	6,63,785.00	83.09
Equity	Carborundum Uni.	Industrial Products	2.49	6,25,847.00	79.38
Equity	United Breweries	Beverages	2.22	4,07,710.00	70.78
Equity	HDFC Life Insur.	Insurance	2.04	10,25,000.00	64.92
Equity	Alkem Lab	Pharmaceuticals and Biotechnology	1.99	1,28,389.00	63.45
Equity	Bosch	Auto Components	1.97	20,950.00	62.92
Equity	SRF	Chemicals and Petrochemicals	1.96	2,44,500.00	62.60
Equity	Fortis Health.	Healthcare Services	1.90	14,37,857.00	60.42
Equity	HCL Technologies	IT - Software	1.77	3,66,000.00	56.49
Equity	Kajaria Ceramics	Consumer Durables	1.61	4,44,063.00	51.28
Equity	AU Small Finance	Banks	1.37	7,72,000.00	43.62
Equity	Bata India	Consumer Durables	0.26	61,000.00	8.32
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.76	0.00	151.74
Net CA & Others	Net CA & Others	-/-	-0.15	0.00	-4.50

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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