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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*  
` 4315.05 Cr.
AAUM*  
` 4424.71 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 ^
16.3 %
Beta ^
1.0
Sharpe ^
0.89
 

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 31/05/2016

6.06%HDFC Bank Ltd.(Banks)
5.54%Infosys Ltd.(Software)
5.06%Reliance Industries Ltd.(Petroleum Products)
4.26%Ultratech Cement Ltd.(Cement)
3.74%The Ramco Cements Ltd(Cement)
3.60%Hero MotoCorp Ltd.(Auto)
3.38%IndusInd Bank Ltd.(Banks)
3.27%Axis Bank Ltd(Banks)
3.19%Shree Cement Ltd.(Cement)
2.99%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/05/2016

75.07%Largecap
17.25%Midcap
1.59%Smallcap
5.16%Cash
 

Sector Allocation As on 31/05/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
25.37
26.88
-1.51
Cement & Cement Products
12.11
2.92
9.19
Information technology
8.19
13.93
-5.74
Capital Goods & Engineering
7.57
4.82
2.75
Pharmaceutical
4.6
8.14
-3.54
Oil & Gas
12.77
8.32
4.45
Auto & Auto Ancillary
11.13
10.35
0.78
FMCG
6.18
10.28
-4.1
Transportation & Logistics
1.85
0.44
1.41
Textiles
1.49
0.18
1.31

Expense Ratio

Kotak Select Focus Fund - 2.01%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  January - March 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th April 2016.