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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Kotak Mahindra Mutual Fund » Equity Diversified
» Kotak Select Focus Fund - Growth

Kotak Select Focus Fund - Growth (earlier called "Kotak Lifestyle Fund - Growth") : 11.08 (NAV as on Feb 3, 2012)

52 Week High : 11.99 as on Apr 13, 2011  |  52 Week Low : 9.82 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
More schemes of Kotak Mahindra Mutual Fund
Kotak Fixed Maturity Plan - Series 69 (370 Days) - Growth
Kotak Quarterly Interval Plan - Series II - Growth
Kotak Flexi Debt Fund - Growth
Kotak Fixed Maturity Plan - 18 Months - Series 6 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 9.670.57-3.34-3.05NANA4.38




Portfolio Attributes
Scheme Particulars
P/E 19.55 as on  Dec - 2011
P/B 7.28 as on  Dec - 2011
Dividend Yield 1.88 as on  Dec - 2011
Market Cap (Rs. in crores) 79,099.92 as on  Dec - 2011
Top 5 Holding (%) 28.28 as on Dec - 2011
No. of Stocks 57
Expense Ratio (%) 2.43
Risk Analysis
Risk ratios Percent
Mean (?) 0.05
Standard Deviation (?) 2.26
Sharpe (?) -0.03
Beta (?) 0.82
Treynor (?) -0.07
Sortino (?) -0.04
Correlation (?) 0.51
Fama (?) -0.12

Whats In
Bharat Heavy Electricals Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.

Whats Out
Infrastructure Development Finance Co. Ltd.
Union Bank Of India Ltd.
EID Parry Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.74%, Debt: 0.21%, Cash: 8.05%)
Option Growth
Inception Date Sep 11, 2009
Face Value 10
Fund Size (Rs.Crore) 387.22 as on Jan 31, 2012
Fund Manager Pradeep Kumar, Krishna Sanghvi , Abhishek Bisen .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.43
Portfolio Turnover Ratio(%) 160.81
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.39 2.92 95,000 2.67 -35.74 286.25 1.04 287.60 279.40 282.10 View
State Bank of India Banks 18.08 4.05 8,212 2.27 NA 2153.10 -0.44 2188.30 2145.40 2181.90 View
Glaxo Smithkline Consumer Ltd FMCG 30.98 2.49 8,765 2.12 0.64 NA NA NA NA NA
Axis Bank Ltd Banks 18.39 1.82 13,000 1.83 -16.57 1113.60 0.32 1124.90 1099.00 1124.90 View
Infosys Technologies Ltd. Software and Co.. 20.18 8.88 15,354 4.98 NA NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 20.94 3.96 122,500 14.22 4.06 1198.00 0.35 1209.70 1191.90 1209.70 View
Indian Oil Corporation Ltd. Petroleum, Gas .. 32.27 2.64 85,000 3.54 -13.9 271.20 -1.33 278.40 270.20 275.25 View
ITC Ltd FMCG 27.22 5.05 900,025 18.12 0.31 40.45 0.00 42.15 40.35 41.70
Pantaloon Retail (India) Ltd. Retailers 93.76 2.67 70,000 3.29 -22.33 192.60 10.25 194.35 172.60 176.15 View
Larsen & Toubro Limited Engineering and.. 21.88 3.48 17,000 2.74 58.78 1354.50 -2.20 1395.00 1348.05 1395.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 23.46 2.39 30,000 3.21 6.8 552.10 0.53 562.45 542.70 559.80 View
Aurobindo Pharma Ltd Pharmaceuticals.. 9.43 0.9 50,000 0.85 -51.53 116.65 -2.47 123.50 115.70 123.50 View
Bajaj Finance Ltd. NBFC 17.1 2.51 40,000 3.1 0.19 790.20 0.36 795.00 776.10 789.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 15.79 2.02 37,500 2.47 -2.43 567.75 -1.04 586.00 565.50 570.00 View
Whirlpool of India Ltd. Consumer Durabl.. 20.65 2.32 94,681 2.85 3.74 174.50 -1.08 177.80 171.00 177.80 View
ICICI BANK LTD. Banks 17.28 4.68 245,000 16.77 23.89 NA NA NA NA NA
Punjab National Bank Banks 9.1 2.11 20,000 2.44 NA 982.80 0.85 994.00 975.10 980.00 View
EID Parry (India) Ltd Sugar 55.57 2.27 100,000 2.77 13.66 209.50 -3.66 221.25 207.50 216.90 View
Gujarat State Fertilizers & Chemicals Ltd Fertilizers, Pe.. 6.45 2.06 71,178 2.38 10.12 395.65 0.18 400.00 393.15 395.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 5.99 310,000 21.48 -10.97 844.55 1.39 852.70 834.25 842.00 View
Tata Steel Ltd. Steel and Ferro.. 8.75 2.23 40,000 2.72 16.28 451.35 -3.40 472.00 449.25 470.00 View
Asian Paints (India) Ltd Chemicals 41.62 2.27 8,000 2.22 3.41 NA NA NA NA NA
Bank of Baroda Banks 9.32 1.47 16,000 1.39 -20.07 783.80 -0.29 801.70 781.10 790.00 View
Grasim Industries Ltd Construction ma.. 16.25 3.27 13,000 2.99 -18.72 2822.65 0.31 2844.35 2780.00 2818.00 View
HDFC Bank Ltd Banks 23.81 5.12 430,000 18.35 -3.56 509.30 0.32 515.40 508.00 514.00 View
IndusInd Bank Ltd Banks 21.31 1.99 75,000 1.95 -1.37 302.95 0.87 306.50 296.80 305.00 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 8.3 1.92 50,500 1.88 4.41 282.40 -1.29 295.60 280.60 286.10 View
Bharti Airtel Ltd Telecom Service.. 20.59 3.03 320,000 12.1 285.84 378.75 -2.65 390.50 374.60 390.00 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 37.18 3.16 60,500 2.89 106.83 544.20 -0.54 555.70 532.75 555.70 View
Infosys Technologies Ltd Software and Co.. 21.17 6.44 83,500 23.11 -9.08 NA NA NA NA NA
Hindustan Unilever Ltd FMCG 36.09 5.68 500,000 20.37 2.58 382.15 -1.27 388.00 378.00 388.00 View
Godrej Consumer FMCG 37.1 2.44 45,000 1.92 -2.33 443.45 0.07 445.90 441.05 441.05 View
Chambal Fertilisers & Chemicals Ltd Fertilizers, Pe.. 11.97 2.23 165,000 1.76 23.88 86.40 -2.43 89.00 86.05 88.50 View
Housing Development Finance Corporation Ltd HFC 26.31 3.38 210,000 13.46 915.62 685.35 -1.98 709.00 683.75 709.00 View
Tata Motors Ltd Auto & Auto Anc.. 24.97 2.48 11,135 1.39 NA 250.35 -0.56 254.75 248.10 254.75 View
Power Finance Corporation Ltd FI 7.66 2.01 470,000 7.61 -2.4 189.30 -3.66 198.50 187.30 197.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 2.51 900,000 9.01 1.02 107.75 -1.15 110.25 106.85 109.50 View
Divis Laboratories Limited Pharmaceuticals.. 20.63 2.38 110,000 8.54 3.76 774.65 -1.24 793.00 770.20 792.00 View
Lupin Ltd. Pharmaceuticals.. 26.47 2 160,000 7.17 88.94 75.75 0.00 76.10 75.00 75.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.43
Banks21.32
Chemicals1.55
Consumer Durables and Electronics0.22
Current Assets8.05
Fertilizers, Pesticides & Agrochemicals0.71
FI3.05
FMCG11.07
Food & Food Processing, Beverages1.35
Garments, Fashionwear, Lifestyle0.27
HFC1.39
Mining and Minerals1.27
Non Ferrous metals3.38
Petroleum, Gas and petrochemical products14.13
Pharmaceuticals & Biotechnology8.05
Power Generation1.67
Power Transmission2.42
Software and Consultancy Services10.86
Steel and Ferrous Metal3.12
Textiles0.62
Utilities - Gas, Power2.07
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 28.63
Mutual Fund Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444
Asset Management Company Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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