Kotak Select Focus Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 16 Jan 2018 24.05 -0.22
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 17040.63
17040.63
52-WEEk 7850.84
17040.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.41 6.97 30.08 13.56
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

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 1.50 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 8.06
Derivatives - Index Future 2.03
Equity 91.26
Fixed Deposits 0.71
Preference Shares 0.01
Warrants 0.20
› More
   As On 31 Dec 2017
Sector Name Amount
50 Days 0.53
67 Days 0.18
Automobiles - LCVs / HCVs 1.27
Automobiles - Motorcycles / Mopeds 3.67
Automobiles - Passenger Cars 4.93
Banks - Private Sector 18.33
Banks - Public Sector 3.73
Castings & Forgings 0.35
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.03
Larsen & Toubro 5.02
Reliance Inds. 4.97
St Bk of India 3.73
H D F C 3.71
ICICI Bank 3.69
Hero Motocorp 3.67
Maruti Suzuki 3.43
› 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