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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
Quarterly AAUM*  
` 2666.89 cr
Fund managers
Mr. Harsha Upadhyaya
Launch Date
11th Sep 2009
Benchmark
CNX 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 ^
14.67 %
Beta ^
1.02
Sharpe ^
1.29
 

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.
 

FUND PORTFOLIO As on 31/07/2015

5.47%Infosys Ltd.(Software)
5.29%HDFC Bank Ltd.(Banks)
4.43%Larsen And Toubro Ltd.(Construction Project)
4.28%Axis Bank Ltd(Banks)
3.83%Maruti Suzuki India Limited(Auto)
3.60%State Bank Of India(Banks)
3.47%ICICI Bank Ltd.(Banks)
3.41%Ultratech Cement Ltd.(Cement)
3.09%Max India Ltd.(Finance)
2.74%Bharat Electronics Ltd(Industrial Capital Goods)
 

Market cap As on 31/07/2015

74.73%Largecap
16.51%Midcap
2.98%Smallcap
5.78%Cash
 

Sector Allocation As on 31/07/2015

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Capital Goods & Engineering
10.17
6.32
3.85
Banking & Finance
29.49
29.21
0.28
Auto & Auto Ancillary
13.79
9.63
4.16
Cement & Cement Products
8.5
2.63
5.87
FMCG
6.86
10.14
-3.28
Information technology
9.86
12.59
-2.73
Oil & Gas
6.33
7.93
-1.6
Pharmaceutical
4.3
7.81
-3.51
Textiles
1.41
0.04
1.37
Transportation & Logistics
1.38
0.35
1.03

Expense Ratio

Kotak Select Focus Fund - 2.04%
Kotak Select Focus Fund-DIRECT - 1.2%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2015.  Source: ICRA MFI Explorer. 
^All data as on 30th June 2015.