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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 ^
16.36 %
Beta ^
1.0
Sharpe ^
0.87
 

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 31/03/2016

5.97%HDFC Bank Ltd.(Banks)
5.49%Infosys Ltd.(Software)
4.95%Reliance Industries Ltd.(Petroleum Products)
4.40%Ultratech Cement Ltd.(Cement)
3.41%The Ramco Cements Ltd(Cement)
3.33%IndusInd Bank Ltd.(Banks)
3.24%Shree Cement Ltd.(Cement)
2.79%Hero MotoCorp Ltd.(Auto)
2.77%Larsen And Toubro Ltd.(Construction Project)
2.75%Maruti Suzuki India Limited(Auto)
 

Market cap As on 31/03/2016

76.45%Largecap
13.75%Midcap
2.53%Smallcap
6.64%Cash
 

Sector Allocation As on 31/03/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
24.09
27.1
-3.01
Cement & Cement Products
12.15
2.91
9.24
Auto & Auto Ancillary
10.93
10.07
0.86
Textiles
1.55
0.04
1.51
Oil & Gas
12.6
8.68
3.92
Information technology
8.79
14.32
-5.53
Pharmaceutical
4.68
7.75
-3.07
Capital Goods & Engineering
7.94
4.76
3.18
FMCG
6.42
10.56
-4.14
Transportation & Logistics
1.84
0.39
1.45

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  January - March 2016.  Source: ICRA MFI Explorer. 
^All data as on 31st March 2016.