Kotak Select Focus Fund (G)
Summary Info
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) : 824.36
NAV Details
NAV Date : 26-Aug-14
NAV [Rs.] : 19.04
Buy/Resale Price [Rs.] : 18.85
Sell/Repurchase Price [Rs.] : 19.04
Entry Load % : NIL
Exit Load % : For exit within 1 year from the date of allotment for amounts < 5 crores: 1.00% Foramount >= 5 crores - Nil.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.03 4.41 11.23 36.18 58.08 22.85 0 13.56
Category Avg 0.47 2.90 11.32 38.24 63.15 20.28 14.35 20.06
Category Best 3.84 8.50 28.58 76.69 130.99 34.99 25.42 79.94
Category Worst [2.26] [2.87] [5.58] 7.41 21.96 2.82 [6.33] [8.64]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
AIA Engg. 110000
Wipro 150000
CESC 100000
Polaris Finan. 203625
Out
Name of the Company No of shares
Voltas 470000
Oriental Bank 293000
Crompton Greaves 270600
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 6.96 2,05,000 21.95
Equity Infosys Ltd. IT - Software 5.88 74,200 18.54
Equity Reliance Industries Ltd. Refineries 5.47 2,00,000 17.25
Equity Tata Consultancy Services Ltd. IT - Software 5.30 1,10,000 16.70
Equity IndusInd Bank Ltd. Banks 3.49 2,35,000 10.99
Equity Bharti Airtel Ltd. Telecomm-Service 3.15 3,40,000 9.92
Equity Idea Cellular Ltd. Telecomm-Service 3.14 7,00,000 9.91
Equity YES Bank Ltd. Banks 3.07 2,10,000 9.68
Equity Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.05 95,000 9.61
Equity Oil And Natural Gas Corporation Ltd. Crude Oil & Natural Gas 2.89 2,75,000 9.11
Equity Zee Entertainment Enterprises Ltd Entertainment 2.62 3,50,000 8.26
Equity HDFC Ltd. Finance 2.51 90,000 7.91
Equity State Bank Of India. Banks 2.48 40,000 7.82
Equity Bajaj Finance Ltd Finance 2.40 54,662 7.57
Equity HDFC Bank Ltd. Banks 2.34 1,10,000 7.36
Equity AXIS Bank Ltd. Banks 2.31 55,000 7.29
Equity Wipro Ltd. IT - Software 2.21 2,00,000 6.98
Equity Emami Ltd. FMCG 2.17 1,42,500 6.84
Equity Mahindra & Mahindra Ltd. Automobile 2.16 70,000 6.79
Equity Dr.Reddy's Laboratories Ltd. Pharmaceuticals 2.11 30,000 6.66
Equity Tata Motors Ltd. Automobile 2.01 2,25,000 6.33
Equity Oracle Financial Services Software Ltd IT - Software 1.97 23,000 6.21
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 1.95 3,10,000 6.15
Equity Coal India Ltd Mining & Mineral products 1.92 2,00,000 6.05
Equity Bajaj Auto Ltd. Automobile 1.83 30,000 5.77
Equity Maruti Suzuki India Ltd Automobile 1.71 35,000 5.38
Equity MRF Ltd. Tyres 1.44 3,500 4.52
Equity Divis Laboratories Ltd. Pharmaceuticals 1.42 45,000 4.46
Equity Federal Bank Ltd. Banks 1.23 95,000 3.89
Equity Prestige Estates Projects Ltd Realty 1.19 2,45,759 3.76
Equity Sobha Developers Ltd. Realty 1.12 1,00,500 3.53
Equity Madras Cements Ltd. Cement 1.08 1,50,000 3.42
Equity Whirlpool of India Ltd. Consumer Durables 1.03 1,65,110 3.26
Equity Bharat Petroleum Corporation Ltd. Refineries 0.99 85,000 3.12
Equity Petronet LNG Ltd. Gas Distribution 0.95 2,40,000 3
Equity Sun TV Network Ltd Entertainment 0.90 75,000 2.85
Equity Union Bank of India Banks 0.89 1,50,000 2.80
Equity Bosch Ltd Auto Ancillaries 0.86 3,000 2.71
Equity Oriental Bank of Commerce Banks 0.85 1,30,000 2.68
Equity CRISIL Ltd. Miscellaneous 0.67 19,038 2.11
Equity Tech Mahindra Ltd. IT - Software 0.67 20,000 2.12
Equity Havells India Ltd. Capital Goods - Electrical Equipment 0.64 27,512 2.02
Equity Cipla Ltd. Pharmaceuticals 0.62 50,000 1.96
Equity NHPC Ltd Power Generation & Distribution 0.59 10,00,000 1.85
Equity Indraprastha Gas Ltd. Gas Distribution 0.51 60,000 1.61
Equity Kec International Ltd. Capital Goods - Electrical Equipment 0.45 4,44,789 1.43
Equity Eicher Motors Ltd. Automobile 0.21 2,000 0.66
Equity Mahindra & Mahindra Financial Services Ltd. Finance 0.17 20,000 0.52
 
Term Deposits
Fixed Deposits Kotak Mahindra Bank Ltd. -/- 0.48 0 1.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.27 0 13.47
Net CA & Others Net Current Assets/(Liabilities) -/- [0.33] 0 [1.09]
 
 
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Key Information
Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
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