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Kotak Select Focus Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.373 0.07 (0.33%)

NAV as on 27 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.6 47
3 mth 13.7 7
6 mth 20.5 9
1 year 10.5 10
2 year 19.7 5
3 year 27.9 6
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 - - - -
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

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 6.6 13.7 20.5 10.5 19.7 27.9 --
Category avg 5.9 9.4 14.8 4.1 9.7 17.4 9.9
Difference of Fund returns and Category returns 0.7 4.3 5.7 6.4 10.0 10.5 --
Best of category 12.3 23.1 32.6 15.5 25.8 31.3 17.8
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.7 4.4
Benchmark returns # 6.4 8.0 15.8 3.0 5.4 13.9 9.2
Difference of Fund returns and Benchmark returns 0.2 5.7 4.7 7.5 14.3 14.0 --
# 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) 742.82 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Oct-12-2015) 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 13.3 21.7 6.1 20.8 11.5
Birla SL Frontline Equity (G) Rank 2
9,364.34 11.9 19.0 7.9 22.6 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 11.6 18.2 7.5 20.6 13.9
Franklin India Bluechip (G) Rank 2
5,319.35 9.8 19.0 7.6 20.1 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 10.7 17.5 9.4 25.3 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 44.72 6.02
Infosys Technology 35.95 4.84
Reliance Oil & Gas 35.43 4.77
UltraTechCement Cement 31.20 4.20
Ramco Cements Cement 29.34 3.95
Hero Motocorp Automotive 27.86 3.75
ITC Tobacco 26.96 3.63
Axis Bank Banking/Finance 24.96 3.36
Shree Cements Cement 24.44 3.29
IndusInd Bank Banking/Finance 23.55 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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