Kotak Select Focus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 17 Nov 2017 24.63 0.23
(0.94%)

NAV High-Low (in Rs)

ONE Mth 15194.68
15194.68
52-WEEk 6936.65
15194.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.17 31.41 15.48
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 1.50 (Rs) 22-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 4.46
Derivatives - Index Future 2.24
Equity 90.39
Fixed Deposits 0.79
Net CA & Others 1.87
Preference Shares 0.01
Warrants 0.24
› More
   As On 31 Oct 2017
Sector Name Amount
20 Days 0.59
37 Days 0.20
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 4.18
Automobiles - Passenger Cars 4.74
Banks - Private Sector 17.58
Banks - Public Sector 4.03
Castings & Forgings 0.35
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.64
Reliance Inds. 5.57
Hero Motocorp 4.18
H D F C 4.16
St Bk of India 4.03
ITC 3.41
Maruti Suzuki 3.24
IndusInd Bank 3.11
› 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