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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*  
` 2666.89 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 ^
14.61 %
Beta ^
1.01
Sharpe ^
1.16
 

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 30/06/2015

5.14%Infosys Ltd.(Software)
5.02%HDFC Bank Ltd.(Banks)
4.76%Larsen And Toubro Ltd.(Construction Project)
3.97%Axis Bank Ltd(Banks)
3.84%Maruti Suzuki India Limited(Auto)
3.81%ICICI Bank Ltd.(Banks)
3.78%State Bank Of India(Banks)
3.49%Ultratech Cement Ltd.(Cement)
3.08%Hindustan Unilever Ltd.(Consumer Non Durables)
3.07%Tata Motors Ltd.(Auto)
 

Market cap As on 30/06/2015

2.82%Smallcap
75.04%Largecap
15.05%Midcap
7.1%Cash
 

Sector Allocation As on 30/06/2015

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
28.69
29.06
-0.37
Auto & Auto Ancillary
13.88
9.71
4.17
Information technology
9.47
12.39
-2.92
Capital Goods & Engineering
9.14
6.32
2.82
Cement & Cement Products
8.6
2.58
6.02
FMCG
7.38
9.96
-2.58
Oil & Gas
6.05
8.2
-2.15
Pharmaceutical
4.8
7.78
-2.98
Durables
1.47
0.0
1.47
Transportation & Logistics
1.44
0.37
1.07

Expense Ratio

Kotak Select Focus Fund - 2.04%
Kotak Select Focus Fund-DIRECT - 1.2%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2015.  Source: ICRA MFI Explorer. 
^All data as on 30th June 2015.