24 Feb 2017 | 1:44 PM

Kotak Select Focus Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
22.1120
0.02
(0.10 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7850.84
  • Volatility (Std div)
    18.48
  • Expense Ratio
    1.00
  • YTD Return
    11.54
  • Turnover Ratio
    142.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.61
    22.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.07
12.79
2.47
30.44
Category
5.93
10.75
4.93
31.15
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
518.12 7.01
325.00 4.40
323.04 4.37
302.00 4.08
295.75 4.00

Scheme Porfolio

Equity
92.50%
Debt
0%
Others
7.90%

Whats In And Out

Company Name No of Share Mkt Value
80,00,000 200.16
4,75,000 252.68
21,54,101 72.18
37,25,000 449.31
9,25,000 281.54

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 28.93 7.08 8.60 38.25 27.60
Dividend 22.11 7.07 2.47 30.44 20.72

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2016 12.50
12-Oct-2015 10.00
26-Sep-2014 10.00