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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*  
` 2055.96 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 ^
14.87 %
Beta ^
1.01
Sharpe ^
1.3
Alpha ^
0.0
 

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 31/05/2015

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 31/05/2015

82.12%Largecap
14.09%Midcap
3.45%Smallcap
0.34%Cash
 

Sector Allocation As on 31/05/2015

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Pharmaceutical
5.59
7.98
-2.39
Transportation & Logistics
2.12
0.39
1.73
Banking & Finance
30.68
28.88
1.8
Auto & Auto Ancillary
16.07
9.79
6.28
Information technology
10.39
12.62
-2.23
Capital Goods & Engineering
9.21
6.0
3.21
Cement & Cement Products
8.44
2.64
5.8
FMCG
7.26
10.0
-2.74
Oil & Gas
6.04
7.66
-1.62

Expense Ratio

Kotak Select Focus Fund - 2.05%
Kotak Select Focus Fund-DIRECT - 1.2%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  January - March 2015.  Source: ICRA MFI Explorer. 
^All data as on 31st May 2015.