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

13.645
0.12 (0.85%)
NAV as on Apr-16-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 2.4 93
3 mth 7.9 45
6 mth 12.5 56
1 year 23.9 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 - - - -
2013 -9.1 3.6 -1.5 11.4 5.5

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 2.4 7.9 12.5 23.9 -- -- --
Category avg 2.9 6.6 11.1 17.1 6.2 2.9 6.3
Difference of Fund returns and Category returns -0.5 1.3 1.4 6.8 -- -- --
Best of category 8.8 16.2 26.5 28.8 18.9 11.7 23.7
Worst of category 0.5 -67.1 -66.2 -65.3 5.6 1.1 8.7
Benchmark returns # 2.4 5.6 10.4 17.3 13.0 5.2 14.7
Difference of Fund returns and Benchmark returns 0.0 2.3 2.1 6.6 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.80 (Dec-31-2013)
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 4
10,309.58 10.9 19.3 19.2 6.1 19.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 6.9 13.0 24.0 9.7 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 6.9 13.0 23.8 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 6.7 12.5 22.9 8.8 21.3
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 5.7 11.0 15.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 24.86 7.00
ICICI Bank Banking/Finance 21.92 6.17
TCS Technology 18.21 5.12
Zee Entertain Media 15.99 4.50
Tata Motors Automotive 15.43 4.34
HDFC Bank Banking/Finance 14.73 4.15
Reliance Oil & Gas 12.80 3.60
Hero Motocorp Automotive 9.84 2.77
Larsen Engineering 9.43 2.65
IndusInd Bank Banking/Finance 9.34 2.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.27 33.73 18.43
Technology 16.62 21.65 12.03
Automotive 16.21 16.21 11.98
Pharmaceuticals 9.21 10.30 4.91
Oil & Gas 8.70 14.80 8.46
Media 5.28 5.28 2.60

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 95.72
Others 0.00
Debt 1.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 27.13
Top 10 42.93
Sector (%)
Top 3 55.10

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