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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*  
` 3837.34 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 ^
14.8 %
Beta ^
1.0
Sharpe ^
0.83
 

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 31/12/2015

6.20%HDFC Bank Ltd.(Banks)
5.65%Infosys Ltd.(Software)
3.78%Ultratech Cement Ltd.(Cement)
3.33%The Ramco Cements Ltd(Cement)
3.33%Maruti Suzuki India Limited(Auto)
3.29%IndusInd Bank Ltd.(Banks)
3.02%Shree Cement Ltd.(Cement)
2.96%Reliance Industries Ltd.(Petroleum Products)
2.76%Larsen And Toubro Ltd.(Construction Project)
2.73%Bharat Electronics Ltd(Industrial Capital Goods)
 

Market cap As on 31/12/2015

72.81%Largecap
17.29%Midcap
2.49%Smallcap
7.41%Cash
 

Sector Allocation As on 31/12/2015

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.06
28.11
-2.05
Cement & Cement Products
11.01
2.61
8.4
Auto & Auto Ancillary
10.12
9.95
0.17
Capital Goods & Engineering
8.63
5.08
3.55
Information technology
8.49
13.04
-4.55
Oil & Gas
7.04
8.49
-1.45
FMCG
6.77
10.38
-3.61
Pharmaceutical
5.07
8.3
-3.23
Textiles
2.13
0.04
2.09
Transportation & Logistics
2.09
0.41
1.68

Expense Ratio

Kotak Select Focus Fund - 2.02%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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