Invest in multiple ways Invest online
  • Contact your distributor
  • SMS SELECT to 5676788
or
Send us your details, we'll get in touch

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  
` 523.86 cr
B) Direct Plan  
` 3.92 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 ^
17.01
Beta ^
0.91
Sharpe ^
0.57
Alpha ^
3.96
 

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 31/7/2014

5.74%Tech Mahindra Ltd.(Software)
5.53%ICICI Bank Ltd.(Banks)
4.07%Tata Consultancy Services Ltd.(Software)
3.55%State Bank Of India(Banks)
3.47%Infosys Ltd.(Software)
3.46%Larsen And Toubro Ltd.(Construction Project)
3.38%HDFC Bank Ltd.(Banks)
2.99%Petronet LNG Ltd.(Gas)
2.97%Axis Bank Ltd(Banks)
2.78%Shree Cement Ltd.(Cement)
 

Market cap As on 31/7/2014

67.12%Largecap
24.05%Midcap
2.1%Smallcap
6.73%Cash
 

Sector Allocation As on 31/7/2014

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
25.63
27.04
-1.41
Oil & Gas
14.8
13.03
1.77
Auto & Auto Ancillary
14.4
8.69
5.71
Information technology
13.95
9.27
4.68
Capital Goods & Engineering
6.7
2.64
4.06
Cement & Cement Products
5.6
5.71
-0.11
Pharmaceutical
4.69
6.35
-1.66
FMCG
3.42
10.41
-6.99
Real Estate
1.5
0.68
0.82
Cash & Others
0.98
0.0
0.98

Expense Ratio

Kotak Select Focus Fund - 2.44%
Kotak Select Focus Fund-DIRECT - 1.84%

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  June - September 2014.  Source: MFI Explorer. 
^All data as on 31st July 2014.