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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak Select Focus Fund - Direct Plan (D)

Kotak Select Focus Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.708 0.13 (0.51%)

NAV as on 19 Jan, 2018

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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.0 96
3 mth 5.8 86
6 mth 9.2 76
1 year 31.9 39
2 year 38.2 9
3 year 20.5 7
5 year 34.5 4

# 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 -3.4 6.7 27.1
2016 -3.4 10.6 7.5 -6.8 3.8
2015 3.0 -0.6 -0.9 -5.1 -1.2
2014 7.3 20.6 3.1 12.3 50.1
2013 -9.1 3.6 -1.5 11.4 5.5

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 2.0 5.8 2.6 23.9 38.2 20.5 34.5
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns -1.0 -0.3 -7.6 -5.4 15.4 10.2 20.0
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.1 7.4 10.1 29.2 21.0 8.4 12.4
Difference of Fund returns and Benchmark returns -2.1 -1.6 -7.5 -5.3 17.2 12.1 22.1
Kotak Select Focus Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 3,861.69 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Sep-28-2017) 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
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 271.48 7.03
Larsen Engineering 193.86 5.02
Reliance Oil & Gas 191.93 4.97
SBI Banking/Finance 144.04 3.73
HDFC Banking/Finance 143.27 3.71
ICICI Bank Banking/Finance 142.50 3.69
Hero Motocorp Automotive 141.72 3.67
Maruti Suzuki Automotive 132.46 3.43
ITC Tobacco 116.24 3.01
IndusInd Bank Banking/Finance 108.51 2.81

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.48 25.23 25.23
Oil & Gas 14.58 15.28 15.28
Automotive 10.97 13.02 13.02
Engineering 7.62 4.33 4.33
Cement 7.20 10.56 10.56
Manufacturing 4.44 6.71 6.71

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 91.26
Others 2.24
Debt 0.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 24.46
Top 10 41.07
Sector (%)
Top 3 55.03

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