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Kotak Select Focus Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.544 0.28 (1.09%)

NAV as on 25 Jul, 2016

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 2016) 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 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.8 60
3 mth 11.7 8
6 mth 19.7 9
1 year 9.4 12
2 year 18.5 6
3 year 26.5 7
5 year 16.8 3

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
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
2011 -8.5 -0.6 -9.4 -4.9 -22.6

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 6.8 11.7 19.7 9.4 18.5 26.5 16.8
Category avg 6.1 8.0 14.5 3.9 9.7 17.1 9.7
Difference of Fund returns and Category returns 0.7 3.7 5.2 5.5 8.8 9.4 7.1
Best of category 11.0 20.0 29.6 15.5 25.8 30.7 17.2
Worst of category -0.4 -7.7 -7.6 -16.7 0.5 8.7 4.4
Benchmark returns # 6.7 9.9 16.1 3.3 5.3 13.5 8.7
Difference of Fund returns and Benchmark returns 0.1 1.8 3.6 6.1 13.2 13.0 8.1
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) 3,825.63 (Jun-30-2016)
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 5
10,941.31 11.0 20.8 5.6 20.4 11.2
Birla SL Frontline Equity (G) Rank 2
9,364.34 10.5 18.7 7.6 22.3 15.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.1 17.6 7.4 20.2 13.6
Franklin India Bluechip (G) Rank 2
5,319.35 9.3 19.0 7.7 20.0 12.5
SBI Blue Chip Fund (G) Rank 1
4,796.70 9.2 17.1 9.2 24.8 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 230.30 6.02
Infosys Technology 185.16 4.84
Reliance Oil & Gas 182.48 4.77
UltraTechCement Cement 160.68 4.20
Ramco Cements Cement 151.11 3.95
Hero Motocorp Automotive 143.46 3.75
ITC Tobacco 138.87 3.63
Axis Bank Banking/Finance 128.54 3.36
Shree Cements Cement 125.86 3.29
IndusInd Bank Banking/Finance 121.27 3.17

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.89 26.42 20.35
Oil & Gas 13.65 13.62 6.33
Automotive 13.07 13.78 7.62
Cement 12.41 12.11 8.32
Technology 7.43 9.87 8.42
Manufacturing 7.03 7.75 5.73

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 97.27
Others 0.33
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.91

View All

Concentration

Holdings (%)
Top 5 23.78
Top 10 40.98
Sector (%)
Top 3 49.61

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