SENSEX NIFTY
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Kotak Select Focus Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.938 0.23 (1.12%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.9 6
3 mth 7.2 7
6 mth 1.9 37
1 year 34.5 4
2 year 40.2 8
3 year - -
5 year - -

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.0 -0.6 - - -
2014 7.3 20.6 3.1 12.3 -
2013 -9.1 3.6 -1.5 11.4 5.5

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 3.9 7.2 1.9 34.5 40.2 -- --
Category avg 2.0 3.9 -0.1 19.0 27.1 18.5 9.0
Difference of Fund returns and Category returns 1.9 3.3 2.0 15.5 13.1 -- --
Best of category 6.5 7.9 7.9 39.6 46.9 33.0 15.6
Worst of category -1.2 -1.3 -10.1 3.7 10.5 8.2 5.0
Benchmark returns # 2.0 4.3 -3.0 10.5 21.9 17.7 9.5
Difference of Fund returns and Benchmark returns 1.9 2.9 4.9 24.0 18.3 -- --
# 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 equity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 253.36 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Sep-26-2014) 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
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 13.02 5.14
HDFC Bank Banking/Finance 12.72 5.02
Larsen Engineering 12.06 4.76
Axis Bank Banking/Finance 10.06 3.97
Maruti Suzuki Automotive 9.73 3.84
ICICI Bank Banking/Finance 9.65 3.81
SBI Banking/Finance 9.58 3.78
UltraTechCement Cement 8.84 3.49
HUL Cons NonDurable 7.80 3.08
Tata Motors Automotive 7.78 3.07

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.42 30.03 24.52
Automotive 13.88 16.90 13.46
Technology 9.47 14.52 9.47
Cement 8.60 8.60 6.94
Engineering 6.53 6.53 3.18
Manufacturing 6.53 6.82 3.59

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 92.86
Others 0.03
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.76

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 39.96
Sector (%)
Top 3 48.77

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