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) : 11042.01
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 [0.81] 2.10 7.01 24.48 26.05 19.70 22.44 15.12
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
No Data Found
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 4.98 3,361,000.00 549.93
Equity ITC Consumer Non Durables 4.80 17,000,000.00 530.06
Equity Reliance Inds. Petroleum Products 4.37 3,600,000.00 482.65
Equity Hero Motocorp Auto 4.24 1,250,000.00 468.18
Equity Maruti Suzuki Auto 3.59 550,000.00 396.61
Equity St Bk of India Banks 3.58 13,700,000.00 394.97
Equity UltraTech Cem. Cement 3.32 875,000.00 367.08
Equity GAIL (India) Gas 3.07 8,200,000.00 339.48
Equity IndusInd Bank Banks 3.02 2,250,000.00 333.16
Equity ICICI Bank Banks 2.97 10,032,500.00 327.51
Equity The Ramco Cement Cement 2.59 3,950,000.00 286.04
Equity Larsen & Toubro Construction Project 2.55 1,600,000.00 281.71
Equity Shree Cement Cement 2.45 150,000.00 270.07
Equity H P C L Petroleum Products 2.26 4,500,000.00 249.39
Equity Bharat Electron Industrial Capital Goods 2.19 14,000,000.00 241.71
Equity Axis Bank Banks 2.07 4,450,000.00 228.75
Equity M & M Auto 2.05 1,600,000.00 226.71
Equity Indraprastha Gas Gas 2.02 2,075,000.00 222.93
Equity Petronet LNG Gas 1.96 4,925,000.00 216.65
Equity Bajaj Fin. Finance 1.95 1,625,000.00 215.63
Equity Infosys Software 1.86 2,100,000.00 205.18
Equity Britannia Inds. Consumer Non Durables 1.76 550,000.00 194.30
Equity Arvind Ltd Textile Products 1.71 5,000,000.00 188.95
Equity H D F C Finance 1.71 1,200,000.00 188.38
Equity Max Financial Finance 1.65 3,117,954.00 182
Equity RBL Bank Banks 1.34 2,800,000.00 147.76
Equity B P C L Petroleum Products 1.33 1,975,000.00 146.67
Equity ICICI Pru Life Finance 1.23 3,335,000.00 135.68
Equity MRF Auto Ancillaries 1.12 18,800.00 123.25
Equity Bayer Crop Sci. Pesticides 1.07 260,370.00 118.63
Equity Godrej Consumer Consumer Non Durables 1.03 630,000.00 114.13
Equity Bajaj Finserv Finance 1 263,000.00 110.25
Equity Tata Motors Auto 1 2,310,000.00 109.99
Equity Federal Bank Banks 0.89 8,800,000.00 98.08
Equity Cadila Health. Pharmaceuticals 0.88 2,100,000.00 97.46
Equity Equitas Holdings Finance 0.87 6,113,110.00 95.67
Equity HCL Technologies Software 0.86 1,100,000.00 95.07
Equity Container Corpn. Transportation 0.72 687,500.00 79.76
Equity Lupin Pharmaceuticals 0.71 675,000.00 78.37
Equity JK Lakshmi Cem. Cement 0.70 1,586,347.00 77.65
Equity Ashok Leyland Auto 0.69 8,070,000.00 76.26
Equity Laurus Labs Pharmaceuticals 0.63 1,222,000.00 69.96
Equity Techno Elec. Construction Project 0.63 1,750,000.00 69.93
Equity Sun Pharma.Inds. Pharmaceuticals 0.61 1,350,000.00 67.72
Equity K E C Intl. Construction Project 0.61 2,600,000.00 67.59
Equity AIA Engg. Industrial Products 0.52 389,000.00 57.26
Equity Solar Inds. Chemicals 0.49 657,319.00 54.63
Equity Bata India Consumer Durables 0.49 1,000,000.00 54.52
Equity Bank of Baroda Banks 0.41 2,528,000.00 45.01
Equity Max India Finance 0.30 2,260,000.00 33.55
Equity Whirlpool India Consumer Durables 0.30 280,000.00 32.89
Equity Navkar Corporat. Transportation 0.26 1,308,000.00 28.57
Warrants H D F C Finance 0.24 1,189,900.00 25.97
Equity Avenue Super. Retailing 0.20 300,000.00 22.35
Equity Kirloskar Oil Industrial Products 0.15 444,296.00 17.05
Preference Shares Zee Entertainmen Media and Entertainment 0.01 1,249,500.00 1.21
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 2.38 272,625.00 262.43
Derivatives - Stock Future HDFC Bank -/- 1.38 939,000.00 152.04
Derivatives - Stock Future RBL Bank -/- 0.61 1,300,000.00 67.17
Derivatives - Stock Future ICICI Bank -/- 0.43 1,467,500.00 47.25
 
Term Deposits
Fixed Deposits Axis Bank 79 Days 0.82 0.00 90
Fixed Deposits Axis Bank 6 Days 0.27 0.00 30
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.37 0.00 1,035.06
Net CA & Others Net CA & Others -/- [5.27] 0.00 [582.86]
 
 
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.) : 92,440.21
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
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