Kotak Select Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 23 Jun 2017 30.34 -0.23
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 11042.00
11042.00
52-WEEk 5481.39
11042.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 24.48 26.05 19.7
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 122.20 (31 Dec 10)
Inception Date 22 Jul 09
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 9.37
Derivatives - Index Future 2.38
Derivatives - Stock Future 2.42
Equity 89.76
Fixed Deposits 1.09
Preference Shares 0.01
Warrants 0.24
› More
   As On 31 May 2017
Sector Name Amount
6 Days 0.27
79 Days 0.82
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 4.24
Automobiles - Passenger Cars 5.64
Banks - Private Sector 15.27
Banks - Public Sector 3.99
Castings & Forgings 0.52
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.98
ITC 4.80
Reliance Inds. 4.37
Hero Motocorp 4.24
Maruti Suzuki 3.59
St Bk of India 3.58
UltraTech Cem. 3.32
GAIL (India) 3.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com