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
AUM*
₹ 5875.59 Cr.
AAUM*
₹ 5610.56 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 ^
15.83 %
Beta ^
1.01
Sharpe ^
1.35
 

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 31/8/2016

5.93%HDFC Bank Ltd.(Banks)
4.87%Reliance Industries Ltd.(Petroleum Products)
4.29%Ultratech Cement Ltd.(Cement)
3.98%ITC Ltd.(Consumer Non Durables)
3.77%Hero MotoCorp Ltd.(Auto)
3.70%Infosys Ltd.(Software)
3.56%The Ramco Cements Ltd(Cement)
3.36%Shree Cement Ltd.(Cement)
3.25%Axis Bank Ltd(Banks)
2.93%Mahindra & Mahindra Ltd.(Auto)
 

Market cap As on 31/8/2016

73.45%Largecap
18.27%Midcap
2.11%Smallcap
5.89%Cash
 

Sector Allocation As on 31/8/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.27
29.16
-2.89
Oil & Gas
14.12
8.44
5.68
Auto & Auto Ancillary
12.27
10.9
1.37
Cement & Cement Products
12.23
3.16
9.07
FMCG
7.78
10.35
-2.57
Capital Goods & Engineering
7.34
4.93
2.41
Information technology
5.98
11.24
-5.26
Pharmaceutical
3.47
7.42
-3.95
Transportation & Logistics
1.46
0.4
1.06
Textiles
1.27
0.14
1.13

Expense Ratio

Kotak Select Focus Fund - 2.0%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  April - June 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st August 2016.