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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 `1
Standard Deviation ^
16.19 %
Beta ^
1.17
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 31/07/2016

5.91%HDFC Bank Ltd.(Banks)
4.63%Reliance Industries Ltd.(Petroleum Products)
4.24%Ultratech Cement Ltd.(Cement)
4.11%Infosys Ltd.(Software)
3.91%ITC Ltd.(Consumer Non Durables)
3.64%The Ramco Cements Ltd(Cement)
3.51%Hero MotoCorp Ltd.(Auto)
3.38%Shree Cement Ltd.(Cement)
3.19%Axis Bank Ltd(Banks)
3.11%IndusInd Bank Ltd.(Banks)
 

Market cap As on 31/07/2016

1.24%Smallcap
2.58%Cash
76.49%Largecap
19.36%Midcap
 

Sector Allocation As on 31/07/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.82
30.13
-3.31
Oil & Gas
13.8
8.54
5.26
Auto & Auto Ancillary
13.5
8.34
5.16
Cement & Cement Products
12.29
3.28
9.01
FMCG
7.66
10.55
-2.89
Capital Goods & Engineering
7.08
5.39
1.69
Information technology
6.54
12.42
-5.88
Pharmaceutical
4.02
6.88
-2.86
Transportation & Logistics
1.69
0.46
1.23
Textiles
1.34
0.11
1.23

Expense Ratio

Kotak Select Focus Fund - 2.0%
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 31st July 2016.