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Kotak Select Focus Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
31.325 0.05 (0.18%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.1 94
3 mth 6.7 90
6 mth 21.0 21
1 year 24.5 12
2 year 15.1 6
3 year 19.9 5
5 year 22.7 3

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.5 4.5 - - -
2016 -3.7 10.3 7.2 -7.1 8.7
2015 2.8 -0.8 -1.2 -0.4 3.0
2014 7.1 20.3 9.0 12.1 57.8
2013 -9.0 3.4 -1.7 11.2 5.1
2012 13.1 1.0 8.5 7.0 33.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.1 6.7 21.0 24.5 15.1 19.9 22.7
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns -0.4 -0.4 3.3 7.2 6.0 8.0 7.9
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 2.9 8.7 18.2 16.5 7.8 8.9 14.1
Difference of Fund returns and Benchmark returns -0.8 -2.0 2.8 8.0 7.3 11.0 8.6
Kotak Select Focus Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 6,335.80 (Mar-31-2017)
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 515.38 6.41
ITC Tobacco 426.93 5.31
Reliance Oil & Gas 363.42 4.52
SBI Banking/Finance 325.63 4.05
Hero Motocorp Automotive 320.80 3.99
Maruti Suzuki Automotive 274.97 3.42
IndusInd Bank Banking/Finance 261.31 3.25
ICICI Bank Banking/Finance 254.87 3.17
UltraTechCement Cement 240.40 2.99
GAIL Oil & Gas 215.48 2.68

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.86 0.00 0.00
Oil & Gas 14.02 0.00 0.00
Automotive 12.07 0.00 0.00
Cement 8.32 0.00 0.00
Manufacturing 5.54 0.00 0.00
Tobacco 5.31 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 89.74
Others 3.15
Debt 1.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.07

View All

Concentration

Holdings (%)
Top 5 24.28
Top 10 39.79
Sector (%)
Top 3 54.95

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