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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*
₹ 11590.49 Cr.
AAUM*
₹ 11378.2 Cr.
Fund managers
Mr. Harsha Upadhyaya
Conversion 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 ^
13.98 %
Beta ^
1.02
Sharpe ^
0.86
 

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 30/06/2017

6.41%HDFC Bank Ltd.(Banks)
5.31%ITC Ltd.(Consumer Non Durables)
4.52%Reliance Industries Ltd.(Petroleum Products)
4.05%State Bank Of India(Banks)
3.99%Hero MotoCorp Ltd.(Auto)
3.42%Maruti Suzuki India Limited(Auto)
3.25%IndusInd Bank Ltd.(Banks)
3.17%ICICI Bank Ltd.(Banks)
2.99%Ultratech Cement Ltd.(Cement)
2.68%GAIL (India) Ltd.(Gas)
 

Market cap As on 30/06/2017

76.04%Largecap
15.75%Midcap
1.09%Smallcap
7.11%Cash
 

Sector Allocation As on 30/06/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
31.64
32.0
-0.36
Oil & Gas
14.03
9.04
4.99
Auto & Auto Ancillary
12.09
10.38
1.71
Cement & Cement Products
8.35
2.26
6.09
FMCG
8.11
10.92
-2.81
Capital Goods & Engineering
6.57
4.63
1.94
Information technology
2.49
9.5
-7.01
Retailing
2.23
0.29
1.94
Pharmaceutical
2.22
5.82
-3.6
Fertilisers
1.04
0.09
0.95

Expense Ratio

Kotak Select Focus Fund - 1.97%
Kotak Select Focus Fund-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.