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Kotak Select Focus Fund (G) - Scheme Profile

Scheme Details

10.55100.00(0.03)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Kotak Mahindra Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.17%
1 Month:-5.84%
1 Year:-6.41%
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Performance Chart

NIFTY (S&P CNX)
Kotak Select Focus Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.84-5.92-5.410.00
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 370

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 2 yearsBelow 49,999,999.001.00%
Above 2 yearsBelow 49,999,999.000.00
Below 182 days50,000,000.00 Above1.00%
Above 182 days50,000,000.00 Above0.00
Below 2 yearsBelow 49,999,999.001.00%
Above 2 yearsBelow 49,999,999.000.00

Other Options

Options  NAV (Rs)
Dividend Option :9.53
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity95.40
CBLO2.81
Net CA & Others1.24
Warrants0.61
Fixed Deposits0.55

Scheme Information

Launch Date :22 Jul 09
Redemption Date :N.A.
Fund Manager :Krishna Sanghvi
Registrar :Kotak Mahindra Asset Management Company Lt

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