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Kotak Select Focus Fund (G) SET SMS ALERT

12.916
0.21 (1.62%)
NAV as on May-23-2013
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 2.0 11
3 mth 1.3 18
6 mth 4.4 13
1 year 22.4 11
2 year 7.4 11
3 year 7.8 10
5 year - -

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.0 - - - -
2012 13.1 1.0 8.5 7.0 33.8
2011 -8.5 -0.6 -9.4 -4.9 -22.6
2010 -0.3 4.0 13.7 -0.8 18.9
2009 - - 1.0 3.9 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 1.3 4.4 22.4 7.4 7.8 --
Category avg 0.1 -0.8 0.5 15.2 3.2 4.2 4.1
Difference of Fund returns and Category returns 1.9 2.1 3.9 7.2 4.2 3.6 --
Best of category 6.8 6.2 8.1 31.1 16.5 16.3 15.7
Worst of category -9.6 -10.6 -15.2 -7.2 -11.9 -6.8 -13.2
Benchmark returns # 2.2 1.9 6.1 23.4 5.3 6.5 3.8
Difference of Fund returns and Benchmark returns -0.2 -0.6 -1.7 -1.0 2.1 1.3 --
Kotak Select Focus Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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 quity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 20, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 349.95 (Mar-30-2013)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 0.1 3.3 17.1 6.2 10.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.1 -5.1 12.0 1.5 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.1 -0.8 17.3 10.6 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.6 0.3 11.9 6.1 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.3 4.2 18.8 3.3 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.60 7.60
Infosys Technology 16.59 4.93
Reliance Oil & Gas 15.76 4.68
IndusInd Bank Banking/Finance 11.69 3.47
Bharti Airtel Telecom 10.84 3.22
Yes Bank Banking/Finance 10.53 3.13
Cipla Pharmaceuticals 10.54 3.13
Tata Motors Automotive 10.50 3.12
Idea Cellular Telecom 9.29 2.76
SBI Banking/Finance 9.06 2.69

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 33.73 33.73 26.20
Automotive 14.58 15.35 4.64
Technology 12.03 12.62 7.47
Pharmaceuticals 10.30 10.30 7.50
Oil & Gas 8.46 10.39 4.96
Telecom 5.98 5.98 3.95

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.06
Others 0.00
Debt 0.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 23.90
Top 10 38.73
Sector (%)
Top 3 60.34

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