NFO - Kotak Select Focus Fund

Kotak Select Focus Fund
Fund Facts
Offer Opens	22nd July 2009
Offer Closes	20th August 2009
Scheme Type	Open – Ended Equity Diversified Scheme
Minimum Investment	Rs. 5,000/-
Loads	Entry – 2.25% Exit – 1.00%
Options	Growth, Dividend – Payout and Reinvestment
Objective	The investment objective of the fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.
Fund Manager	Mr. Krishna Sanghvi, Mr. Emmanuel Elango and Mr. Abhishek Bisen
Asset Allocation	Equity – 65% - 100% Debt and Money Market Instruments – 0% - 35%
Benchmark	S&P CNX Nifty
Returns of Kotak Fund Managed by same fund manager	Scheme Name NAV 1 Month 2 Months 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S Kotak 30 79.18 4.10 8.20 32.49 50.90 5.37 -0.41 19.41 65.35 Kotak Contra Fund 16.08 5.13 8.59 32.88 57.45 15.34 -1.34 16.15 14.36 Kotak Lifestyle Fund 9.86 6.64 11.97 32.95 50.55 7.09 -13.67 7.90 -0.42 Kotak Midcap Fund 16.58 7.79 7.88 38.68 52.71 -1.15 -15.82 5.37 14.10 Kotak Opportunities Fund 34.83 4.52 9.47 41.54 63.17 7.87 1.22 21.19 51.03
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S ICICI Prudential Infrastructure Fund 24.83 3.07 27.27 57.65 6.43 4.37 33.98 -- 38.12 Kotak 30 79.18 4.10 32.49 50.90 5.37 -0.41 19.41 47.80 65.35 Sundaram BNP Paribas Select Focus 70.25 1.49 34.23 50.20 0.55 0.95 19.75 47.97 86.31