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Kotak Select Focus Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.338 0.34 (1.36%)

NAV as on 08 Dec, 2016

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 Jun 2016) 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:
 
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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.5 86
3 mth -6.6 34
6 mth 6.3 13
1 year 12.5 16
2 year 7.0 13
3 year 22.4 7
5 year 19.3 3

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
2015 2.8 -0.8 -1.2 -0.4 3.0
2014 7.1 20.3 9.0 12.1 57.8
2013 -9.0 3.4 -1.7 11.2 5.1
2012 13.1 1.0 8.5 7.0 33.8
2011 -8.5 -0.6 -9.4 -4.9 -22.6

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 -4.5 -6.6 6.3 12.5 7.0 22.4 19.3
Category avg -3.8 -6.5 2.3 7.0 3.0 13.9 11.8
Difference of Fund returns and Category returns -0.7 -0.1 4.0 5.5 4.0 8.5 7.5
Best of category 1.9 9.8 17.3 18.2 31.2 55.5 48.2
Worst of category -9.1 -14.0 -7.6 -16.7 -1.7 5.1 4.4
Benchmark returns # -3.5 -7.9 -0.3 7.1 -1.1 9.0 10.8
Difference of Fund returns and Benchmark returns -1.0 1.3 6.6 5.4 8.1 13.4 8.5
Kotak Select Focus Fund - Regular 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 quity related securities, generally focused on a few selected sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 20, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 4,726.10 (Sep-30-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.9 3.1 11.9 18.2 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -5.9 5.8 12.4 16.7 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -6.1 5.2 11.3 15.7 15.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -5.9 5.7 12.4 16.7 16.2
HDFC Top 200 Fund (G) Rank 5
11,778.90 -5.3 6.5 12.4 15.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 401.06 5.98
Reliance Oil & Gas 315.36 4.70
ITC Tobacco 277.90 4.14
Hero Motocorp Automotive 276.55 4.12
UltraTechCement Cement 267.59 3.99
Maruti Suzuki Automotive 235.85 3.52
Ramco Cements Cement 230.93 3.44
Infosys Technology 210.44 3.14
HPCL Oil & Gas 210.26 3.14
Shree Cements Cement 208.20 3.11

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.18 23.19 20.35
Oil & Gas 15.27 13.62 7.03
Automotive 14.19 11.31 7.62
Cement 11.54 12.11 11.01
Manufacturing 6.84 7.75 5.73
Engineering 4.53 5.85 5.29

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 93.43
Others 0.33
Debt 0.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.72

View All

Concentration

Holdings (%)
Top 5 22.93
Top 10 39.28
Sector (%)
Top 3 51.64

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