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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*  
5081.33 Cr.
AAUM*  
4843.92 Cr.
Fund managers
Mr. Harsha Upadhyaya
Launch 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 `
Standard Deviation ^
16.17 %
Beta ^
1.05
Sharpe ^
1.0
 

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 30/06/2016

6.02%HDFC Bank Ltd.(Banks)
4.84%Infosys Ltd.(Software)
4.77%Reliance Industries Ltd.(Petroleum Products)
4.20%Ultratech Cement Ltd.(Cement)
3.95%The Ramco Cements Ltd(Cement)
3.75%Hero MotoCorp Ltd.(Auto)
3.63%ITC Ltd.(Consumer Non Durables)
3.36%Axis Bank Ltd(Banks)
3.29%Shree Cement Ltd.(Cement)
3.17%IndusInd Bank Ltd.(Banks)
 

Market cap As on 30/06/2016

3.61%Cash
18.97%Midcap
75.04%Largecap
1.55%Smallcap
 

Sector Allocation As on 30/06/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.5
27.76
-1.26
Oil & Gas
13.64
7.99
5.65
Auto & Auto Ancillary
13.07
10.45
2.62
Information technology
7.43
12.99
-5.56
Capital Goods & Engineering
7.38
5.15
2.23
FMCG
6.14
10.68
-4.54
Pharmaceutical
3.9
7.63
-3.73
Transportation & Logistics
1.77
0.42
1.35
Cement & Cement Products
12.41
3.11
9.3
Textiles
1.55
0.19
1.36

Expense Ratio

Kotak Select Focus Fund - 2.01%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th June 2016.