Kotak Select Focus Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 16 Feb 2018 34.22 -0.36
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 17842.85
17842.85
52-WEEk 8466.99
17842.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.75 20.36 12.65
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 357.40 (31 Jan 13)
Inception Date 01 Jan 13
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 2018
Category Share (%)
CBLO 9.18
Derivatives - Index Future 2.03
Derivatives - Stock Future 0.48
Equity 89.98
Fixed Deposits 0.78
Preference Shares 0.01
Warrants 0.33
› More
   As On 31 Jan 2018
Sector Name Amount
19 Days 0.50
36 Days 0.17
83 Days 0.11
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 3.41
Automobiles - Passenger Cars 4.65
Banks - Private Sector 19.29
Banks - Public Sector 3.60
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 7.19
Larsen & Toubro 5.56
Reliance Inds. 5.39
ICICI Bank 4.70
H D F C 4.39
St Bk of India 3.60
Hero Motocorp 3.41
Maruti Suzuki 3.20
› 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