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Kotak Select Focus Fund (G) SET SMS ALERT

19.882
0.11 (0.56%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -1.5 160
3 mth 9.2 29
6 mth 29.5 54
1 year 45.5 78
2 year 26.6 21
3 year 22.9 16
5 year 14.2 23

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 20.3 9.0 - -
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
2010 -0.3 4.0 13.7 -0.8 18.9
2009 - - 1.0 3.9 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 9.2 29.5 45.5 26.6 22.9 14.2
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -1.3 3.9 5.9 7.5 17.0 14.9 9.5
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -1.5 6.4 12.3 15.8 7.9 6.6 4.3
Kotak Select Focus Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 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 CNX NIFTY
Asset Size (Rs cr) 523.86 (Jun-30-2014)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 49.69 5.64
ICICI Bank Banking/Finance 47.67 5.41
Infosys Technology 38.94 4.42
HDFC Bank Banking/Finance 32.69 3.71
TCS Technology 31.89 3.62
SBI Banking/Finance 28.46 3.23
Bosch Automotive 27.49 3.12
Maruti Suzuki Automotive 25.46 2.89
BPCL Oil & Gas 25.37 2.88
UltraTechCement Cement 25.20 2.86

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.52 29.26 21.84
Automotive 16.51 18.02 13.90
Technology 14.52 19.86 9.25
Oil & Gas 12.89 15.05 8.70
Cement 7.14 8.06 1.79
Engineering 4.49 6.98 1.38

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.10
Others 1.21
Debt 0.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.12

View All

Concentration

Holdings (%)
Top 5 22.80
Top 10 37.78
Sector (%)
Top 3 55.55

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