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Kotak Select Focus Fund Regular Plan

5 Value Research
0.67%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Large Cap
Assets: R 17,041 crore (As on Dec 31, 2017)
Expense: 1.97% (As on Dec 31, 2017)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 11, 2009
Benchmark: Nifty 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 15.75%
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 1.09 3.09 5.02 30.92 13.83 20.39 -
Nifty 200 2.07 4.78 6.81 31.63 10.43 13.96 -
Category 1.89 4.06 5.89 29.20 10.33 15.00 -
Rank within Category 162 171 143 44 10 6 -
Number of funds in category 196 196 191 182 162 151 -
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Select Focus Fund Regular Plan Sep-2009 30.92 13.83 20.39 1.97 17,041
DSP BlackRock Focus 25 Fund Jun-2010 25.79 11.25 15.83 2.47 3,206
ICICI Prudential Focused Bluechip Equity Fund May-2008 30.50 12.27 16.97 2.16 16,539
Invesco India Business Leaders Fund Aug-2009 26.70 10.66 15.78 2.64 137
JM Multi Strategy Fund Sep-2008 33.06 13.45 18.56 - 155
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,580.97 190,523.68 149,297.03
Giant (%) 62.98 68.41 79.30
Large (%) 18.64 20.25 13.93
Mid (%) 17.73 11.35 9.49
Small (%) 0.65 - 3.50
Tiny (%) - - 0.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 7.07 0.12 7.03
  Larsen & Toubro Construction 28.24 5.02 1.67 5.02
  Reliance Industries Energy 17.87 5.57 0.00 4.97
  State Bank of India Financial 65.35 4.96 1.37 3.73
  HDFC Financial 26.04 4.37 0.00 3.71
  ICICI Bank Financial 25.70 4.97 1.63 3.69
  Hero Motocorp Automobile 20.86 4.32 0.00 3.67
  Maruti Suzuki India Automobile 37.54 4.00 2.08 3.43
  ITC FMCG 30.82 5.31 0.00 3.01
  Indusind Bank Financial 29.19 3.44 1.05 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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    
    Oct 15, 2010 1.2500    
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: www.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: www.camsonline.com

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