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Kotak Select Focus Fund - Direct Plan (G) SET SMS ALERT

20.055
0.02 (0.07%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.6 13
3 mth 8.0 11
6 mth 30.9 10
1 year 54.2 16
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 20.6 - - -
2013 -9.5 3.6 -1.5 11.4 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 8.0 30.9 54.2 -- -- --
Category avg -1.0 3.8 22.6 40.1 10.2 9.3 5.1
Difference of Fund returns and Category returns 1.6 4.2 8.3 14.1 -- -- --
Best of category 6.7 18.4 55.6 75.9 27.0 25.8 16.9
Worst of category -6.9 -4.7 2.5 -63.0 8.0 8.6 2.0
Benchmark returns # -1.0 4.1 18.2 37.5 17.9 17.9 9.3
Difference of Fund returns and Benchmark returns 1.6 3.9 12.7 16.7 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 3.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harsha Upadhaya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 1.1 25.1 54.6 20.4 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 1.3 25.5 55.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 4.5 23.6 43.8 22.7 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.3 23.0 42.7 21.7 15.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 4.5 23.6 43.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 56.71 6.07
ICICI Bank Banking/Finance 56.04 6.00
TCS Technology 35.31 3.78
SBI Banking/Finance 34.45 3.69
BPCL Oil & Gas 32.29 3.46
HDFC Bank Banking/Finance 31.21 3.34
Larsen Engineering 30.53 3.27
Infosys Technology 30.59 3.27
UltraTechCement Cement 29.33 3.14
Maruti Suzuki Automotive 27.85 2.98

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.08 29.26 21.84
Automotive 16.68 18.02 13.90
Oil & Gas 15.14 15.05 8.70
Technology 14.50 19.86 9.25
Cement 7.75 8.06 1.79
Engineering 5.12 6.98 1.38

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.83
Others 0.33
Debt 0.64
Mutual Funds N.A
Money Market 1.60
Cash / Call -0.40

View All

Concentration

Holdings (%)
Top 5 23.00
Top 10 39.00
Sector (%)
Top 3 57.90

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