Kotak Select Focus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 08 Dec 2016 20.08 0.27
(1.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3841.35
6704.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 - 6.84 13.73 23.58
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

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

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.45
Equity 93.43
Fixed Deposits 0.52
Net CA & Others 4.27
Preference Shares 0.02
Warrants 0.31
› More
   As On 31 Oct 2016
Sector Name Amount
38 Days 0.22
4 Days 0.15
58 Days 0.15
Automobiles - LCVs / HCVs 2.68
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 6.12
Banks - Private Sector 14.16
Banks - Public Sector 2.18
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 5.98
Reliance Inds. 4.70
ITC 4.14
Hero Motocorp 4.12
UltraTech Cem. 3.99
Maruti Suzuki 3.52
The Ramco Cement 3.44
Infosys 3.14
› 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

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