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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*
₹ 7850.84 Cr.
AAUM*
₹ 7590.17 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 ^
15.49 %
Beta ^
1.03
Sharpe ^
1.13
 

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 31/01/2017

6.15%HDFC Bank Ltd.(Banks)
4.14%Reliance Industries Ltd.(Petroleum Products)
4.11%ITC Ltd.(Consumer Non Durables)
3.85%Hero MotoCorp Ltd.(Auto)
3.77%Ultratech Cement Ltd.(Cement)
3.57%Maruti Suzuki India Limited(Auto)
3.36%The Ramco Cements Ltd(Cement)
3.35%IndusInd Bank Ltd.(Banks)
2.91%State Bank Of India(Banks)
2.72%Shree Cement Ltd.(Cement)
 

Market cap As on 31/01/2017

74.77%Largecap
17.39%Midcap
0.7%Smallcap
7.14%Cash
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
28.04
29.25
-1.21
Oil & Gas
15.94
9.06
6.88
Auto & Auto Ancillary
13.01
10.98
2.03
Cement & Cement Products
10.55
2.95
7.6
FMCG
7.41
10.05
-2.64
Capital Goods & Engineering
7.33
4.53
2.8
Information technology
3.62
10.47
-6.85
Pharmaceutical
2.65
6.8
-4.15
Textiles
1.97
0.17
1.8
Fertilisers
1.05
0.08
0.97

Expense Ratio

Kotak Select Focus Fund - 1.99%
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 31st January 2017.