Kotak Select Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 20 Jan 2017 25.89 -0.26
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3841.35
6936.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 5.04 2.62 23.68 22.62
Sensex -0.86 3.89 -2.7 10.71 26.57
Nifty -0.56 4.76 -2.05 12.71 31.84

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 30 Nov 2016
Category Share (%)
CBLO 7.60
Derivatives - Stock Future 0.90
Equity 90.92
Fixed Deposits 0.50
Preference Shares 0.02
Warrants 0.26
› More
   As On 30 Nov 2016
Sector Name Amount
28 Days 0.14
65 Days 0.14
8 Days 0.22
Automobiles - LCVs / HCVs 2.24
Automobiles - Motorcycles / Mopeds 4.11
Automobiles - Passenger Cars 5.49
Banks - Private Sector 14.19
Banks - Public Sector 3.58
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.10
Reliance Inds. 4.28
Hero Motocorp 4.11
ITC 3.85
UltraTech Cem. 3.64
The Ramco Cement 3.30
Maruti Suzuki 3.23
IndusInd Bank 3.06
› 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