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) : 15934.91
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 0.32 2.30 1.59 8.06 32.04 15.12 20.33 15.33
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
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
HDFC Stand. Life 4125155
Out
Name of the Company No of shares
HCL Technologies 1058637
Lupin 675000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.49 5,576,524.00 1,033.72
Equity Reliance Inds. Petroleum Products 5.20 9,000,000.00 829.40
Equity St Bk of India Banks 4.02 20,000,000.00 640.70
Equity H D F C Finance 3.89 3,700,000.00 620.01
Equity ICICI Bank Banks 3.86 20,000,000.00 615.10
Equity Hero Motocorp Auto 3.76 1,650,000.00 599.55
Equity Larsen & Toubro Construction Project 3.66 4,800,000.00 583.94
Equity Maruti Suzuki Auto 3.24 600,000.00 515.95
Equity ITC Consumer Non Durables 3.13 20,000,000.00 499.30
Equity IndusInd Bank Banks 3.02 2,900,000.00 481.97
Equity GAIL (India) Gas 2.76 9,400,000.00 440.30
Equity RBL Bank Banks 2.59 8,000,000.00 413.40
Equity UltraTech Cem. Cement 2.37 900,000.00 378.34
Equity Shree Cement Cement 2.16 200,000.00 343.95
Equity Indraprastha Gas Gas 2.15 11,000,000.00 342.93
Equity The Ramco Cement Cement 2.03 4,630,000.00 324.12
Equity Bharat Electron Industrial Capital Goods 1.98 17,000,000.00 315.86
Equity Infosys Software 1.87 3,050,000.00 297.71
Equity Petronet LNG Gas 1.85 12,000,000.00 294.37
Equity H P C L Petroleum Products 1.77 6,750,000.00 281.27
Equity Bajaj Fin. Finance 1.76 1,625,000.00 280.65
Equity Britannia Inds. Consumer Non Durables 1.66 550,000.00 264.86
Equity M & M Auto 1.50 1,700,000.00 239.11
Equity Axis Bank Banks 1.50 4,450,000.00 238.25
Equity Arvind Ltd Textile Products 1.37 5,000,000.00 218.40
Equity ICICI Lombard Finance 1.34 3,000,000.00 214.31
Equity B P C L Petroleum Products 1.23 3,900,000.00 196.50
Equity MRF Auto Ancillaries 1.12 26,000.00 178.32
Equity SBI Life Insuran Finance 1.11 2,696,358.00 176.58
Equity Max Financial Finance 1.07 3,117,954.00 170.85
Equity Container Corpn. Transportation 1.03 1,250,000.00 163.50
Equity Godrej Consumer Consumer Non Durables 1.03 1,700,000.00 163.46
Equity BEML Ltd Industrial Capital Goods 1 950,000.00 158.62
Equity HDFC Stand. Life Finance 0.96 4,125,155.00 153.25
Equity Bajaj Finserv Finance 0.96 293,500.00 153.03
Equity Cadila Health. Pharmaceuticals 0.81 3,000,000.00 128.63
Equity K E C Intl. Construction Project 0.75 3,700,000.00 119.21
Equity ICICI Pru Life Finance 0.74 3,127,324.00 117.57
Equity Sun Pharma.Inds. Pharmaceuticals 0.71 2,100,000.00 113.39
Equity Tata Motors Auto 0.71 2,800,000.00 113.16
Equity Federal Bank Banks 0.69 10,000,000.00 110.65
Equity Bayer Crop Sci. Pesticides 0.65 258,148.00 104.23
Equity Bata India Consumer Durables 0.62 1,350,000.00 99.12
Equity Ashok Leyland Auto 0.60 8,070,000.00 95.11
Equity Solar Inds. Chemicals 0.59 814,344.00 94.33
Equity Equitas Holdings Finance 0.57 6,113,110.00 90.23
Equity Techno Elec. Construction Project 0.45 1,750,000.00 71.44
Equity JK Lakshmi Cem. Cement 0.41 1,586,347.00 64.98
Equity Laurus Labs Pharmaceuticals 0.40 1,222,000.00 64.20
Equity AIA Engg. Industrial Products 0.36 389,000.00 57.32
Equity Whirlpool India Consumer Durables 0.27 280,000.00 43.61
Equity Avenue Super. Retailing 0.21 300,000.00 33.54
Warrants H D F C Finance 0.21 1,189,900.00 33.65
Equity Max India Healthcare Services 0.20 2,260,000.00 31.15
Equity Kirloskar Oil Industrial Products 0.10 444,296.00 15.55
Equity Navkar Corporat. Transportation 0.01 52,935.00 0.99
Preference Shares Zee Entertainmen Media and Entertainment 0.01 1,249,500.00 1.25
 
Derivative Investments
Derivatives - Index Future CNX Nifty Future Jan 2009 -/- 2.11 327,750.00 336.88
 
Term Deposits
Fixed Deposits Axis Bank 81 Days 0.56 0.00 90
Fixed Deposits Axis Bank 7 Days 0.19 0.00 30
 
Cash & Cash Equivalent
CBLO CBLO -/- 8.93 0.00 1,422.48
Net CA & Others Net CA & Others -/- [2.30] 0.00 [369.35]
 
 
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