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Kotak Select Focus Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
21.584 0.15 (0.71%)

NAV as on 23 Mar, 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 Dec 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 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.8 54
3 mth 16.3 12
6 mth 5.5 9
1 year 29.1 8
2 year 11.5 9
3 year 24.6 6
5 year 20.6 3

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 10.3 7.2 -7.1 2.3
2015 2.8 -0.8 -1.2 -5.4 -2.3
2014 7.1 20.3 2.8 12.1 48.9
2013 -9.0 3.4 -1.7 11.2 5.1
2012 13.1 1.0 8.5 7.0 33.8

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 1.8 16.3 5.5 29.1 11.5 24.6 20.6
Category avg 1.6 12.2 2.6 18.0 5.3 15.0 11.9
Difference of Fund returns and Category returns 0.2 4.1 2.9 11.1 6.2 9.6 8.7
Best of category 6.6 20.0 17.3 41.6 25.8 29.6 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.9 4.4
Benchmark returns # 1.6 13.8 2.9 17.8 3.1 11.3 11.5
Difference of Fund returns and Benchmark returns 0.2 2.5 2.6 11.3 8.4 13.3 9.1
Kotak Select Focus Fund - Regular 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 quity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 20, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 442.90 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Sep-30-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.4 3.6 24.3 20.5 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.5 1.3 19.3 21.1 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.1 5.5 28.2 17.6 14.5
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.8 1.9 20.7 22.3 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.2 5.9 29.1 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 384.97 4.55
ITC Tobacco 367.08 4.34
Hero Motocorp Automotive 313.81 3.71
UltraTechCement Cement 311.40 3.68
Maruti Suzuki Automotive 281.32 3.32
IndusInd Bank Banking/Finance 275.65 3.26
SBI Banking/Finance 255.74 3.02
Ramco Cements Cement 252.95 2.99
HPCL Oil & Gas 241.99 2.86
Shree Cements Cement 230.26 2.72

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.82 23.05 21.12
Oil & Gas 16.28 13.62 12.53
Automotive 12.16 11.31 10.88
Cement 10.12 12.11 12.08
Manufacturing 6.68 5.92 5.73
Engineering 4.47 5.37 5.36

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 86.63
Others 7.70
Debt 1.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.13

View All

Concentration

Holdings (%)
Top 5 19.60
Top 10 34.45
Sector (%)
Top 3 48.26

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