Kotak Select Focus Fund (G)
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Select Focus Fund (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jul-09
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 13947.12
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.36 [0.77] 3.55 10.73 20.05 18.48 21.05 15.38
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
ICICI Lombard 1700000
SBI Life Insuran 1402475
Out
Name of the Company No of shares
Bank of Baroda 3000000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.07 5,464,024.00 986.64
Equity Reliance Inds. Petroleum Products 5.04 9,000,000.00 702.81
Equity H D F C Finance 4.37 3,500,000.00 609.75
Equity Hero Motocorp Auto 4.19 1,550,000.00 585.06
Equity ITC Consumer Non Durables 3.61 19,500,000.00 503.69
Equity Maruti Suzuki Auto 3.43 600,000.00 478.69
Equity IndusInd Bank Banks 3.38 2,800,000.00 471.02
Equity St Bk of India Banks 3.28 18,000,000.00 456.93
Equity ICICI Bank Banks 2.97 15,000,000.00 414.90
Equity Larsen & Toubro Construction Project 2.87 3,500,000.00 399.72
Equity GAIL (India) Gas 2.64 8,800,000.00 368.76
Equity UltraTech Cem. Cement 2.49 900,000.00 346.88
Equity RBL Bank Banks 2.36 6,500,000.00 329.52
Equity Shree Cement Cement 2.33 175,000.00 325.15
Equity Indraprastha Gas Gas 2.22 2,100,000.00 309.10
Equity The Ramco Cement Cement 2.18 4,400,000.00 304.66
Equity Bajaj Fin. Finance 2.14 1,625,000.00 298.68
Equity H P C L Petroleum Products 2.07 6,750,000.00 288.09
Equity Bharat Electron Industrial Capital Goods 1.93 16,500,000.00 268.62
Equity Petronet LNG Gas 1.91 11,500,000.00 265.88
Equity Britannia Inds. Consumer Non Durables 1.71 550,000.00 238.93
Equity Axis Bank Banks 1.62 4,450,000.00 226.57
Equity M & M Auto 1.53 1,700,000.00 213.22
Equity Infosys Software 1.35 2,100,000.00 188.98
Equity Arvind Ltd Textile Products 1.33 5,000,000.00 185.15
Equity Max Financial Finance 1.32 3,117,954.00 184.24
Equity B P C L Petroleum Products 1.18 3,500,000.00 164.96
Equity ICICI Pru Life Finance 1.11 3,968,000.00 154.28
Equity Bajaj Finserv Finance 1.08 293,500.00 151.28
Equity MRF Auto Ancillaries 1.04 23,000.00 144.91
Equity BEML Ltd Industrial Capital Goods 0.97 850,000.00 134.81
Equity Godrej Consumer Consumer Non Durables 0.96 1,460,000.00 134.20
Equity Cadila Health. Pharmaceuticals 0.91 2,700,000.00 126.99
Equity ICICI Lombard Finance 0.83 1,700,000.00 115.63
Equity Federal Bank Banks 0.81 10,000,000.00 112.65
Equity Tata Motors Auto 0.81 2,800,000.00 112.42
Equity Bayer Crop Sci. Pesticides 0.72 258,148.00 100.68
Equity Ashok Leyland Auto 0.71 8,070,000.00 99.34
Equity SBI Life Insuran Finance 0.70 1,402,475.00 98.17
Equity Equitas Holdings Finance 0.67 6,113,110.00 93.04
Equity HCL Technologies Software 0.66 1,058,637.00 92.61
Equity Container Corpn. Transportation 0.66 685,000.00 92.25
Equity K E C Intl. Construction Project 0.59 2,700,000.00 82.88
Equity Solar Inds. Chemicals 0.52 800,000.00 72.42
Equity Bata India Consumer Durables 0.49 1,000,000.00 69
Equity Lupin Pharmaceuticals 0.49 675,000.00 68.45
Equity Sun Pharma.Inds. Pharmaceuticals 0.49 1,350,000.00 67.94
Equity Laurus Labs Pharmaceuticals 0.44 1,222,000.00 61.97
Equity JK Lakshmi Cem. Cement 0.44 1,586,347.00 61.54
Equity Techno Elec. Construction Project 0.41 1,750,000.00 57.01
Equity AIA Engg. Industrial Products 0.37 389,000.00 51.69
Warrants H D F C Finance 0.27 1,189,900.00 37.24
Equity Whirlpool India Consumer Durables 0.26 280,000.00 35.92
Equity Avenue Super. Retailing 0.23 300,000.00 32.35
Equity Max India Healthcare Services 0.23 2,260,000.00 31.53
Equity Navkar Corporat. Transportation 0.17 1,308,000.00 23.88
Equity Kirloskar Oil Industrial Products 0.12 444,296.00 16.21
Preference Shares Zee Entertainmen Media and Entertainment 0.01 1,249,500.00 1.24
 
Derivative Investments
Derivatives - Index Future CNX Nifty Future Jan 2009 -/- 2.30 327,750.00 321.21
Derivatives - Stock Future HDFC Bank -/- 0.02 12,500.00 2.25
Derivatives - Stock Future Container Corpn. -/- 0 2,500.00 0.33
 
Term Deposits
Fixed Deposits Axis Bank 51 Days 0.65 0.00 90
Fixed Deposits Axis Bank 68 Days 0.22 0.00 30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.74 0.00 800.24
CBLO CBLO -/- 3.55 0.00 495.04
Net CA & Others Net CA & Others -/- [3.17] 0.00 [443.07]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 110,831.58
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya
Other Information
Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website : www.kotakmutual.com