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) : 12770.01
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 0.48 0.12 2.74 15.35 22.80 19.91 22.10 15.40
Category Avg 0.30 [0.28] 2.01 13.95 19.95 16.52 19.23 16.30
Category Best 1.82 6.37 10.35 26.74 42.39 32.81 32.56 38.12
Category Worst [3.47] [5.41] [5.46] 3.28 5.56 2.26 4.95 [3.70]
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
BEML Ltd 800000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.43 4,600,000.00 820.82
Equity Reliance Inds. Petroleum Products 4.81 3,800,000.00 613.78
Equity St Bk of India Banks 4.40 18,000,000.00 562.50
Equity ITC Consumer Non Durables 4.36 19,500,000.00 556.24
Equity Hero Motocorp Auto 3.58 1,250,000.00 456.97
Equity IndusInd Bank Banks 3.35 2,600,000.00 427.90
Equity Maruti Suzuki Auto 3.34 550,000.00 426.25
Equity ICICI Bank Banks 3.19 13,450,000.00 407
Equity H D F C Finance 3.08 2,200,000.00 393.64
Equity UltraTech Cem. Cement 2.78 875,000.00 354.98
Equity Larsen & Toubro Construction Project 2.71 2,900,000.00 346.25
Equity GAIL (India) Gas 2.54 8,600,000.00 324.01
Equity Shree Cement Cement 2.33 160,000.00 297.63
Equity Bajaj Fin. Finance 2.17 1,625,000.00 276.75
Equity The Ramco Cement Cement 2.13 4,000,000.00 271.48
Equity H P C L Petroleum Products 2.03 6,750,000.00 258.66
Equity Bharat Electron Industrial Capital Goods 2 14,300,000.00 255.61
Equity Indraprastha Gas Gas 1.94 2,100,000.00 247.61
Equity Axis Bank Banks 1.81 4,450,000.00 231.31
Equity M & M Auto 1.76 1,600,000.00 224.53
Equity Britannia Inds. Consumer Non Durables 1.69 550,000.00 215.69
Equity Infosys Software 1.66 2,100,000.00 212.35
Equity Petronet LNG Gas 1.62 10,150,000.00 207.01
Equity Max Financial Finance 1.49 3,117,954.00 190.02
Equity Arvind Ltd Textile Products 1.43 5,000,000.00 182.95
Equity ICICI Pru Life Finance 1.39 3,868,000.00 177.52
Equity RBL Bank Banks 1.34 3,193,000.00 170.75
Equity Bajaj Finserv Finance 1.15 293,500.00 146.51
Equity B P C L Petroleum Products 1.09 2,962,500.00 139.58
Equity BEML Ltd Industrial Capital Goods 1.08 800,000.00 138.09
Equity Godrej Consumer Consumer Non Durables 1.02 1,260,000.00 130.69
Equity MRF Auto Ancillaries 1.02 18,800.00 130.09
Equity Bayer Crop Sci. Pesticides 0.98 265,370.00 124.59
Equity Tata Motors Auto 0.97 2,800,000.00 124.49
Equity Cadila Health. Pharmaceuticals 0.89 2,100,000.00 114.17
Equity Equitas Holdings Finance 0.80 6,113,110.00 102.39
Equity Federal Bank Banks 0.79 8,800,000.00 101.42
Equity HCL Technologies Software 0.74 1,058,637.00 94.53
Equity Ashok Leyland Auto 0.69 8,070,000.00 88.37
Equity K E C Intl. Construction Project 0.62 2,600,000.00 79.20
Equity Container Corpn. Transportation 0.62 687,500.00 78.64
Equity JK Lakshmi Cem. Cement 0.57 1,586,347.00 72.60
Equity Sun Pharma.Inds. Pharmaceuticals 0.56 1,350,000.00 71.77
Equity Laurus Labs Pharmaceuticals 0.56 1,222,000.00 70.96
Equity Lupin Pharmaceuticals 0.55 675,000.00 69.66
Equity Techno Elec. Construction Project 0.50 1,750,000.00 64.32
Equity Solar Inds. Chemicals 0.46 657,319.00 59.02
Equity Bata India Consumer Durables 0.46 1,000,000.00 58.82
Equity AIA Engg. Industrial Products 0.44 389,000.00 56.42
Equity Bank of Baroda Banks 0.33 2,528,000.00 41.98
Warrants H D F C Finance 0.31 1,189,900.00 39.59
Equity Max India Healthcare Services 0.26 2,260,000.00 33.52
Equity Whirlpool India Consumer Durables 0.26 280,000.00 32.78
Equity Avenue Super. Retailing 0.22 300,000.00 27.59
Equity Navkar Corporat. Transportation 0.21 1,308,000.00 26.55
Equity Kirloskar Oil Industrial Products 0.14 444,296.00 17.94
Preference Shares Zee Entertainmen Media and Entertainment 0.01 1,249,500.00 1.21
 
Derivative Investments
Derivatives - Index Future CNX Nifty Future Jan 2009 -/- 2.39 302,475.00 305.59
Derivatives - Stock Future RBL Bank -/- 0.55 1,307,000.00 69.66
 
Term Deposits
Fixed Deposits Axis Bank 18 Days 0.70 0.00 90
Fixed Deposits Axis Bank 36 Days 0.23 0.00 30
 
Cash & Cash Equivalent
CBLO CBLO -/- 10.13 0.00 1,293.65
Net CA & Others Net CA & Others -/- [3.66] 0.00 [466.55]
 
 
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.) : 101,413.69
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