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Kotak Select Focus Fund is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

 

Scheme Facts

Structure
An Open Ended Equity Scheme
AUM*
₹ 8466.99 Cr.
AAUM*
₹ 8292.86 Cr.
Fund managers
Mr. Harsha Upadhyaya
Conversion Date
11th Sep 2009
Benchmark
Nifty 200

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5000 & in multiple of `1 for purchase and for`0.01 for switches
Additional Inv.
` ` 1000 & in multiples of `1
Standard Deviation ^
15.52 %
Beta ^
1.02
Sharpe ^
1.16
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities generally focussed on a few selected sectors


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 28/02/2017

6.12%HDFC Bank Ltd.-MAR2017( )
4.55%Reliance Industries Ltd.(Petroleum Products)
4.34%ITC Ltd.(Consumer Non Durables)
3.71%Hero MotoCorp Ltd.(Auto)
3.68%Ultratech Cement Ltd.(Cement)
3.32%Maruti Suzuki India Limited(Auto)
3.26%IndusInd Bank Ltd.(Banks)
3.02%State Bank Of India(Banks)
2.99%The Ramco Cements Ltd(Cement)
2.86%Hindustan Petroleum Corporation Ltd(Petroleum Products)
 

Market cap As on 28/02/2017

74.28%Largecap
17.7%Midcap
0.26%Smallcap
7.57%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
28.53
29.57
-1.04
Oil & Gas
16.27
9.53
6.74
Auto & Auto Ancillary
12.16
10.24
1.92
Cement & Cement Products
10.18
2.87
7.31
FMCG
7.51
9.88
-2.37
Capital Goods & Engineering
7.24
4.51
2.73
Information technology
3.6
10.86
-7.26
Pharmaceutical
2.75
6.95
-4.2
Textiles
2.02
0.18
1.84
Fertilisers
0.96
0.08
0.88

Expense Ratio

Kotak Select Focus Fund - 1.98%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.