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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*
₹ 11042 Cr.
AAUM*
₹ 10593.92 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 ^
14.23 %
Beta ^
1.02
Sharpe ^
1.03
 

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 31/05/2017

4.98%HDFC Bank Ltd.(Banks)
4.80%ITC Ltd.(Consumer Non Durables)
4.37%Reliance Industries Ltd.(Petroleum Products)
4.24%Hero MotoCorp Ltd.(Auto)
3.59%Maruti Suzuki India Limited(Auto)
3.58%State Bank Of India(Banks)
3.32%Ultratech Cement Ltd.(Cement)
3.07%GAIL (India) Ltd.(Gas)
3.02%IndusInd Bank Ltd.(Banks)
2.97%ICICI Bank Ltd.(Banks)
 

Market cap As on 31/05/2017

76.97%Largecap
16.65%Midcap
1.2%Smallcap
5.18%Cash
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
30.63
31.64
-1.01
Oil & Gas
15.01
9.36
5.65
Auto & Auto Ancillary
12.69
10.68
2.01
Cement & Cement Products
9.06
2.32
6.74
FMCG
7.59
10.5
-2.91
Capital Goods & Engineering
7.15
4.82
2.33
Information technology
2.72
9.86
-7.14
Retailing
2.21
0.3
1.91
Pharmaceutical
2.21
5.52
-3.31
Fertilisers
1.07
0.09
0.98

Expense Ratio

Kotak Select Focus Fund - 1.98%
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 31st May 2017.