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Kotak Select Focus Fund - Direct Plan

5 Glade Guides
-0.18%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 17,843 crore (As on Jan 31, 2018)
Expense: 1.00% (As on Jan 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 19.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.92 -2.22 -2.66 16.17 11.91 20.95 -
Nifty 200 -4.78 -2.71 -1.90 15.46 6.87 13.08 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 137 94 146 45 3 2 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Select Focus Fund - Direct Plan Jan-2013 16.17 11.91 20.95 1.00 17,843
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,691.40 199,677.50 159,664.29
Giant (%) 65.32 67.14 79.36
Large (%) 17.58 20.77 14.10
Mid (%) 16.38 12.09 8.78
Small (%) 0.72 - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 7.19 0.12 7.19
Larsen & Toubro Construction 25.02 5.56 1.95 5.56
Reliance Industries Energy 16.66 5.57 0.00 5.39
ICICI Bank Financial 24.17 4.70 1.63 4.70
HDFC Financial 19.83 4.39 0.00 4.39
State Bank of India Financial 0.00 4.96 1.37 3.60
Hero Motocorp Automobile 20.78 4.32 0.00 3.41
Maruti Suzuki India Automobile 34.67 4.00 2.08 3.20
ITC FMCG 28.87 5.31 1.18 2.97
RBL Bank Financial 32.57 2.69 0.00 2.54
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 27, 2017 1.5000 More...
Sep 30, 2016 1.2500
Oct 12, 2015 1.0000
Sep 26, 2014 1.0000
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

Website: kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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