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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*
₹ 6704.73 Cr.
AAUM*
₹ 6558.13 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 ^
15.11 %
Beta ^
1.02
Sharpe ^
1.13
 

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 31/10/2016

5.98%HDFC Bank Ltd.(Banks)
4.70%Reliance Industries Ltd.(Petroleum Products)
4.14%ITC Ltd.(Consumer Non Durables)
4.12%Hero MotoCorp Ltd.(Auto)
3.99%Ultratech Cement Ltd.(Cement)
3.52%Maruti Suzuki India Limited(Auto)
3.44%The Ramco Cements Ltd(Cement)
3.14%Infosys Ltd.(Software)
3.14%Hindustan Petroleum Corporation Ltd(Petroleum Products)
3.11%Shree Cement Ltd.(Cement)
 

Market cap As on 31/10/2016

73.46%Largecap
18.01%Midcap
2.13%Smallcap
6.09%Cash
 

Sector Allocation As on 31/10/2016

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
25.45
29.45
-4.0
Oil & Gas
15.38
8.98
6.4
Auto & Auto Ancillary
14.25
11.03
3.22
Cement & Cement Products
11.46
3.08
8.38
FMCG
7.62
9.81
-2.19
Capital Goods & Engineering
6.9
4.76
2.14
Information technology
4.4
10.76
-6.36
Pharmaceutical
3.1
7.5
-4.4
Textiles
2.19
0.17
2.02
Transportation & Logistics
1.28
0.38
0.9

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  July - September 2016.  Source: ICRA MFI Explorer. 
*All data as on 30th September 2016.