Kotak Select Focus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 25 May 2017 23.83 0.34
(1.45%)

NAV High-Low (in Rs)

ONE Mth 10270.33
10270.33
52-WEEk 4729.90
10270.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.54 32.86 21.44
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 2.26
Derivatives - Index Put Option 2.48
Derivatives - Stock Future 1.41
Equity 89.83
Fixed Deposits 2.17
Preference Shares 0.01
Reverse Repo 5.27
Warrants 0.23
› More
   As On 30 Apr 2017
Sector Name Amount
18 Days 0.88
3 Days 0.90
37 Days 0.29
5 Days 0.10
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 4.04
Automobiles - Passenger Cars 5.26
Banks - Private Sector 15.15
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.76
Reliance Inds. 4.62
Hero Motocorp 4.04
ITC 3.98
UltraTech Cem. 3.62
Maruti Suzuki 3.49
GAIL (India) 3.14
IndusInd Bank 3.10
› 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