Kotak Select Focus Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 18 Aug 2017 23.95 -0.07
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5875.59
11590.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 0.77 14.29 21.27 18.9
Sensex 0.08 -1.73 9.43 12.1 19.4
Nifty 0.51 -0.72 10.51 13.58 24.75

Fund Features

Types of Scheme Dividend
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 1.25 (Rs) 26-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.75
Derivatives - Index Future 2.36
Derivatives - Stock Future 0.53
Equity 89.74
Fixed Deposits 1.04
Net CA & Others 2.32
Preference Shares 0.01
Warrants 0.25
› More
   As On 30 Jun 2017
Sector Name Amount
49 Days 0.78
67 Days 0.26
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 3.99
Automobiles - Passenger Cars 5.28
Banks - Private Sector 16.94
Banks - Public Sector 4.40
Castings & Forgings 0.47
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.41
ITC 5.31
Reliance Inds. 4.52
St Bk of India 4.05
Hero Motocorp 3.99
Maruti Suzuki 3.42
IndusInd Bank 3.25
ICICI Bank 3.17
› 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