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Kotak Select Focus Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
34.540 0.27 (0.77%)

NAV as on 15 Dec, 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 Sep 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.4 81
3 mth 1.9 84
6 mth 8.7 59
1 year 33.6 27
2 year 23.1 7
3 year 16.4 7
5 year - -

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 4.8 2.8 - -
2016 -3.4 10.6 7.5 -6.8 10.0
2015 3.0 -0.6 -0.9 -0.1 3.9
2014 7.3 20.6 9.2 12.3 59.0
2013 -9.5 3.6 -1.5 11.4 5.0

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 2.4 1.9 8.7 33.6 23.1 16.4 --
Category avg 2.7 2.7 9.1 29.4 17.6 10.7 13.8
Difference of Fund returns and Category returns -0.3 -0.8 -0.4 4.2 5.5 5.7 --
Best of category 5.6 7.2 18.3 54.8 28.7 19.0 26.2
Worst of category 0.2 -1.3 3.7 18.0 10.9 5.3 6.5
Benchmark returns # 2.1 2.5 7.9 26.7 15.8 7.9 12.0
Difference of Fund returns and Benchmark returns 0.3 -0.6 0.8 6.9 7.3 8.5 --
Kotak Select Focus Fund - Direct 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 equity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 3,206.70 (Sep-30-2017)
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. Blue -Direct (G) Rank 2
2,868.73 4.5 12.0 31.7 13.4 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.6 8.5 29.6 13.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.3 8.2 27.7 14.1 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 3.2 8.8 28.7 11.1 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 2.6 8.8 29.2 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,008.51 6.64
Reliance Oil & Gas 846.77 5.57
Hero Motocorp Automotive 635.23 4.18
HDFC Banking/Finance 631.74 4.16
SBI Banking/Finance 611.60 4.03
ITC Tobacco 518.12 3.41
Maruti Suzuki Automotive 492.68 3.24
IndusInd Bank Banking/Finance 471.87 3.11
Larsen Engineering 452.25 2.98
ICICI Bank Banking/Finance 450.15 2.96

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.32 0.00 0.00
Oil & Gas 15.66 0.00 0.00
Automotive 11.55 0.00 0.00
Cement 7.42 0.00 0.00
Engineering 5.57 0.00 0.00
Manufacturing 4.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.39
Others 2.49
Debt 0.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.33

View All

Concentration

Holdings (%)
Top 5 24.58
Top 10 40.28
Sector (%)
Top 3 57.53

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