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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*
₹ 7181.27 Cr.
AAUM*
₹ 6968.5 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 ^
15.61 %
Beta ^
1.03
Sharpe ^
0.91
 

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 31/12/2016

6.26%HDFC Bank Ltd.(Banks)
4.52%Reliance Industries Ltd.(Petroleum Products)
3.92%Hero MotoCorp Ltd.(Auto)
3.87%ITC Ltd.(Consumer Non Durables)
3.62%Ultratech Cement Ltd.(Cement)
3.52%Maruti Suzuki India Limited(Auto)
3.16%IndusInd Bank Ltd.(Banks)
2.96%Infosys Ltd.(Software)
2.86%The Ramco Cements Ltd(Cement)
2.83%Shree Cement Ltd.(Cement)
 

Market cap As on 31/12/2016

71.62%Largecap
17.35%Midcap
1.91%Smallcap
9.12%Cash
 

Sector Allocation As on 31/12/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.58
28.66
-2.08
Oil & Gas
16.04
9.3
6.74
Auto & Auto Ancillary
13.06
10.74
2.32
Cement & Cement Products
10.06
2.83
7.23
FMCG
7.05
10.02
-2.97
Capital Goods & Engineering
6.72
4.46
2.26
Information technology
4.23
11.72
-7.49
Pharmaceutical
2.59
7.15
-4.56
Textiles
2.07
0.17
1.9
Fertilisers
1.12
0.08
1.04

Expense Ratio

Kotak Select Focus Fund - 1.99%
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 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th September 2016.