Kotak Select Focus Fund (D) NAV | Kotak Mahindra Mutual Fund | Kotak Select Focus Fund (D) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.5	31
3 mth	-3.9	17
6 mth	2.2	35
1 year	-5.9	25
2 year	1.8	32
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.1	-	-	-	-
2011	-8.5	-0.6	-9.4	-4.9	-22.6
2010	-0.3	4.0	13.7	-10.4	7.3
2009	-	-	1.0	3.9	4.7

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* Returns over 1 year are Annualised

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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	-4.5	-3.9	2.2	-5.9	1.8	--	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.0	1.3	0.5	1.0	1.4	--	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.9	2.9	-2.3	2.1	0.6	--	--

# Benchmark Index: S&P 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	Dividend
Launch date	Aug 20, 2009
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	107.02 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.25 (Oct-15-2010) View Dividend History
Bonus	N.A.
Fund Manager	Krishna Sanghvi / Pradeep Kumar / Abhishek Bisen 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	24.55	6.64
ICICI Bank	Banking/Finance	22.94	6.20
HDFC Bank	Banking/Finance	20.99	5.68
Infosys	Technology	17.31	4.68
Reliance	Oil & Gas	14.90	4.03
Dr Reddys Labs	Pharmaceuticals	9.70	2.62
IndusInd Bank	Banking/Finance	9.62	2.60
Divis Labs	Pharmaceuticals	9.42	2.55
HUL	Cons NonDurable	8.98	2.43
Yes Bank	Banking/Finance	8.22	2.22