Kotak Select Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 23 Feb 2017 27.84 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 7850.84
7850.84
52-WEEk 4424.71
7850.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 6.97 7.97 36.63 26.34
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 8.04
Derivatives - Index Put Option 1.43
Derivatives - Stock Future 0.93
Equity 92.10
Fixed Deposits 0.51
Preference Shares 0.02
Warrants 0.21
› More
   As On 31 Jan 2017
Sector Name Amount
3 Days 0.13
37 Days 0.19
57 Days 0.13
87 Days 0.06
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 3.85
Automobiles - Passenger Cars 5.66
Banks - Private Sector 16.18
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.15
Reliance Inds. 4.14
ITC 4.11
Hero Motocorp 3.85
UltraTech Cem. 3.77
Maruti Suzuki 3.57
The Ramco Cement 3.36
IndusInd Bank 3.35
› 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