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Updated:23 May 2012 02:51:00 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") : 10.51 (NAV as on May 21, 2012)

52 Week High : 11.90 as on Jul 7, 2011  |  52 Week Low : 9.82 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
More schemes of Kotak Mahindra Mutual Fund
Kotak Fixed Maturity Plan - Series 56 (370 Days) - Growth
Kotak Fixed Maturity Plan - Series 78 (370 Days) - Growth
Kotak Fixed Maturity Plan - Series 86 (370 Days) - Growth
Kotak Quarterly Interval Plan - Series V - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.62-8.792.46-7.09NANA1.86




Portfolio Attributes
Scheme Particulars
P/E 22.04 as on  Apr - 2012
P/B 5.95 as on  Apr - 2012
Dividend Yield 1.51 as on  Apr - 2012
Market Cap (Rs. in crores) 74,882.97 as on  Apr - 2012
Top 5 Holding (%) 27.23 as on Apr - 2012
No. of Stocks 59
Expense Ratio (%) 2.33
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
Hero MotoCorp Ltd.
Ashok Leyland Ltd.
Century Textiles & Industries Ltd.
Pantaloon Retail (India) Ltd.

Whats Out
Asian Paints Ltd.
Power Finance Corporation Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.4%, Debt: 0.55%, Cash: 4.05%)
Option Growth
Inception Date Sep 11, 2009
Face Value 10
Fund Size (Rs.Crore) 369.95 as on Apr 30, 2012
Fund Manager Pradeep Kumar, Krishna Sanghvi , Abhishek Bisen .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.33
Portfolio Turnover Ratio(%) 183.84
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 -35.74 242.50 -1.00 245.90 240.10 245.00 View
State Bank of India Banks 17.33 2.6 45,000 10.11 -1.92 1950.15 0.59 1973.90 1920.50 1933.20 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 -16.57 959.95 -0.58 969.60 951.50 960.00 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.. 24.01 2.55 82,500 9.64 -34.26 1225.40 0.11 1235.55 1214.10 1233.00 View
Indian Oil Corporation Ltd. Petroleum, Gas .. 32.27 2.64 85,000 3.54 -13.9 272.90 0.50 275.85 271.60 273.50 View
ITC Ltd FMCG 32.92 6.64 1,000,000 24.55 20.22 40.45 0.00 42.15 40.35 41.70
Pantaloon Retail (India) Ltd. Retailers 93.76 2.67 70,000 3.29 -22.33 139.40 1.57 140.30 134.70 137.90 View
Larsen & Toubro Limited Engineering and.. 21.88 3.48 17,000 2.74 58.78 1146.85 -1.11 1168.50 1142.35 1150.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 23.46 2.39 30,000 3.21 6.8 438.00 -1.07 449.20 432.60 439.95 View
Aurobindo Pharma Ltd Pharmaceuticals.. 9.43 0.9 50,000 0.85 -51.53 108.00 -1.95 113.30 107.25 109.15 View
Bajaj Finance Ltd. NBFC 17.1 2.51 40,000 3.1 0.19 852.00 -1.09 865.00 845.00 851.00 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 15.79 2.02 37,500 2.47 -2.43 723.45 -0.64 735.80 717.90 734.90 View
Whirlpool of India Ltd. Consumer Durabl.. 20.65 2.32 94,681 2.85 3.74 203.30 -2.00 207.85 201.35 205.00 View
ICICI BANK LTD. Banks 15.71 6.2 260,000 22.94 5.18 NA NA NA NA NA
Punjab National Bank Banks 9.1 2.11 20,000 2.44 NA 708.90 -1.53 719.95 703.50 718.00 View
EID Parry (India) Ltd Sugar 55.57 2.27 100,000 2.77 13.66 180.65 -0.63 182.95 178.60 180.60 View
Gujarat State Fertilizers & Chemicals Ltd Fertilizers, Pe.. 6.45 2.06 71,178 2.38 10.12 413.00 0.77 413.75 407.30 409.95 View
Reliance Industries Ltd. Petroleum, Gas .. 12.18 4.03 200,000 14.9 -34.92 685.85 -0.76 689.95 679.55 685.20 View
Tata Steel Ltd. Steel and Ferro.. 8.75 2.23 40,000 2.72 16.28 397.65 -0.41 401.40 395.10 397.00 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 -20.07 657.00 -2.02 674.45 652.00 674.45 View
Grasim Industries Ltd Construction ma.. 16.25 3.27 13,000 2.99 -18.72 2392.35 -0.01 2407.00 2341.00 2371.00 View
HDFC Bank Ltd Banks 24.65 5.68 387,000 20.99 12.16 487.10 -0.44 492.90 482.20 490.00 View
IndusInd Bank Ltd Banks 19.36 2.6 290,000 9.62 -9.31 302.50 -1.00 305.90 298.15 305.90 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 8.3 1.92 50,500 1.88 4.41 308.90 0.67 314.50 305.40 310.05 View
Bharti Airtel Ltd Telecom Service.. 21.34 2.83 313,600 10.98 NA 282.00 -4.46 296.45 280.10 295.05 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 37.18 3.16 60,500 2.89 106.83 571.50 -0.47 574.00 559.25 574.00 View
Infosys Technologies Ltd Software and Co.. 18.73 4.68 70,300 17.31 -16.7 NA NA NA NA NA
Hindustan Unilever Ltd FMCG 36.85 2.43 215,000 8.98 1.86 423.50 -0.08 424.95 419.20 422.90 View
Godrej Consumer FMCG 37.1 2.44 45,000 1.92 -2.33 564.95 0.28 572.00 562.10 564.95 View
Chambal Fertilisers & Chemicals Ltd Fertilizers, Pe.. 11.97 2.23 165,000 1.76 23.88 70.55 1.07 71.10 69.40 69.90 View
Housing Development Finance Corporation Ltd HFC 26.31 3.38 210,000 13.46 915.62 637.00 -0.87 643.45 629.10 639.80 View
Tata Motors Ltd Auto & Auto Anc.. 24.97 2.48 11,135 1.39 NA 261.45 -1.38 265.45 259.50 262.10 View
Power Finance Corporation Ltd FI 7.66 2.01 470,000 7.61 -2.4 147.60 -0.77 150.25 145.00 148.10 View
Power Grid Corporation of India Ltd Power Transmiss.. 16.81 2.62 900,000 10.17 8.55 103.65 -0.05 104.95 102.25 103.90 View
Divis Laboratories Limited Pharmaceuticals.. 22.47 2.55 110,000 9.42 11.79 934.45 0.96 939.95 924.00 926.00 View
Lupin Ltd. Pharmaceuticals.. 26.47 2 160,000 7.17 88.94 75.75 0.00 76.10 75.00 75.00
Dr Reddys Laboratories Ltd Pharmaceuticals.. 34.44 2.62 55,000 9.7 -0.06 1662.55 0.19 1669.95 1648.10 1650.00 View
Yes Bank Banks 12.68 2.22 235,000 8.22 -5.16 319.25 -0.72 323.25 315.10 320.00 View
*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 Ancillaries7.47
Banks22.84
Construction materials5.40
Consumer Durables and Electronics0.82
Current Assets4.05
Diversified0.81
FMCG13.11
HFC2.12
Media and Entertainment3.17
NBFC0.94
Non Ferrous metals2.82
Petroleum, Gas and petrochemical products9.35
Pharmaceuticals & Biotechnology9.52
Power Generation1.65
Power Transmission1.65
Retailers0.63
Software and Consultancy Services10.33
Steel and Ferrous Metal1.51
Textiles1.42
Tobacco & Pan Masala0.39
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -8.67
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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