18 Nov 2017 | 9:39 PM

Kotak Select Focus Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MultiCap
23.3390
0.22
(0.96 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13947.12
  • Volatility (Std div)
    15.58
  • Expense Ratio
    1.98
  • YTD Return
    22.59
  • Turnover Ratio
    42.30
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.51
    24.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.23
-2.83
0.04
23.90
Category
2.17
6.09
8.78
29.95
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
988.89 7.80
702.81 5.54
646.99 5.10
585.06 4.61
503.68 3.97

Scheme Porfolio

Equity
90.64%
Debt
0%
Others
9.59%

Whats In And Out

Company Name No of Share Mkt Value
35,00,000 609.75
54,64,024 986.64
65,00,000 329.52
90,00,000 702.81
8,50,000 134.81

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
Dividend 23.34 1.23 0.04 23.90 7.93
Growth 32.73 1.23 6.80 32.27 14.52

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2017 15.00
27-Sep-2017 15.00
30-Sep-2016 12.50
12-Oct-2015 10.00
26-Sep-2014 10.00