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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*  
 
A) Non Direct Plan  
` 881.06 cr
B) Direct Plan  
` 7.73 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 ^
15.67
Beta ^
0.97
Sharpe ^
1.29
Alpha ^
6.92
 

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


High risk(Brown)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

FUND PORTFOLIO As on 30/11/2014

5.89%ICICI Bank Ltd.(Banks)
5.51%State Bank Of India(Banks)
4.95%Infosys Ltd.(Software)
4.75%Tech Mahindra Ltd.(Software)
4.00%Tata Motors Ltd.(Auto)
3.24%Bosch Limited(Auto Ancillaries)
3.09%Axis Bank Ltd(Banks)
3.08%HDFC Bank Ltd.(Banks)
3.02%Ultratech Cement Ltd.(Cement)
2.64%Tata Consultancy Services Ltd.(Software)
 

Market cap As on 30/11/2014

75.68%Largecap
20.64%Midcap
1.41%Smallcap
2.27%Cash
 

Sector Allocation As on 30/11/2014

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
31.29
27.6
3.69
Auto & Auto Ancillary
17.02
9.86
7.16
Information technology
12.44
13.09
-0.65
Oil & Gas
10.87
9.29
1.58
Capital Goods & Engineering
7.51
6.0
1.51
Cement & Cement Products
6.99
2.67
4.32
Pharmaceutical
3.2
6.93
-3.73
FMCG
3.1
9.47
-6.37
Cash & Others
2.28
0.0
2.28

Expense Ratio

Kotak Select Focus Fund - 2.16%
Kotak Select Focus Fund-DIRECT - 1.56%

Service tax on management Fees & B15 TER not included

Essential Downloads

Note: Risk may be represented as:

 

(BLUE) investors understand that their principal will be at
          low risk

 

(YELLOW) investors understand that their principal will be at
          medium risk

 

(BROWN) investors understand that their principal will be at
          high risk

Disclaimer

 

* for the quarter of  July - September 2014.  Source: MFI Explorer. 
^All data as on 30th November 2014.