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Kotak Select Focus Fund (D) SET SMS ALERT

13.929
0.07 (0.53%)
NAV as on Apr-23-2014
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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.4 108
3 mth 11.0 71
6 mth 13.9 106
1 year 21.8 48
2 year 17.8 16
3 year 8.9 17
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
2013 -9.0 3.4 -1.7 11.2 5.1
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 -10.4 7.3
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 4.4 11.0 13.9 21.8 17.8 8.9 --
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns -0.7 0.6 -1.2 3.9 10.8 5.9 --
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -0.5 3.5 4.0 5.0 3.3 3.8 --
Kotak Select Focus Fund (D) 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 Dividend
Launch date Aug 20, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 38.30 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Oct-15-2010) 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 4
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 24.72 7.08
Infosys Technology 18.40 5.27
HDFC Bank Banking/Finance 16.17 4.63
TCS Technology 14.73 4.22
Tata Motors Automotive 12.74 3.65
Larsen Engineering 12.08 3.46
Maruti Suzuki Automotive 11.91 3.41
Reliance Oil & Gas 11.24 3.22
M&M Automotive 10.58 3.03
IndusInd Bank Banking/Finance 10.20 2.92

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.16 33.73 18.43
Automotive 18.02 18.02 11.98
Technology 13.97 21.65 12.03
Oil & Gas 8.88 14.80 8.46
Pharmaceuticals 5.38 10.30 4.91
Engineering 5.14 5.14 0.94

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 93.72
Others 1.22
Debt 1.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 24.85
Top 10 40.89
Sector (%)
Top 3 59.15

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