Kotak Select Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 18 Oct 2017 32.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13947.12
13947.12
52-WEEk 6704.73
13947.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 - 10.73 20.05 18.48
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
CBLO 3.55
Derivatives - Index Future 2.30
Derivatives - Stock Future 0.02
Equity 90.41
Fixed Deposits 0.87
Preference Shares 0.01
Reverse Repo 5.74
Warrants 0.27
› More
   As On 30 Sep 2017
Sector Name Amount
51 Days 0.65
68 Days 0.22
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 4.19
Automobiles - Passenger Cars 4.96
Banks - Private Sector 18.21
Banks - Public Sector 3.28
Castings & Forgings 0.37
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.07
Reliance Inds. 5.04
H D F C 4.37
Hero Motocorp 4.19
ITC 3.61
Maruti Suzuki 3.43
IndusInd Bank 3.38
St Bk of India 3.28
› 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