24 Aug 2017 | 10:24 AM

Kotak Select Focus Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MultiCap
24.8970
0
(-0.02 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12770.01
  • Volatility (Std div)
    13.30
  • Expense Ratio
    1.00
  • YTD Return
    25.58
  • Turnover Ratio
    42.30
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.25
    25.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.40
4.50
12.71
15.06
Category
-0.63
5.76
11.20
16.59
Sensex
-2.01
4.06
9.36
12.89
Nifty
-1.03
5.07
10.32
14.24
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 (%)
820.82 7.11
613.78 5.31
562.50 4.87
556.24 4.82
456.97 3.96

Scheme Porfolio

Equity
89.60%
Debt
0%
Others
10.66%

Whats In And Out

Company Name No of Share Mkt Value
45,00,000 743.42
1,90,00,000 614.94
38,00,000 524.40
1,71,50,200 469.32
12,50,000 462.67

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 32.57 -0.39 12.71 21.95 19.03
Dividend 24.90 -0.40 12.71 15.06 12.62

Dividend History

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