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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*
₹ 17040.63 Cr.
AAUM*
₹ 16491.82 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 ^
13.75 %
Beta ^
0.99
Sharpe ^
0.63
 

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 31/12/2017

7.03%HDFC Bank Ltd.(Banks)
5.02%Larsen And Toubro Ltd.(Construction Project)
4.97%Reliance Industries Ltd.(Petroleum Products)
3.73%State Bank Of India(Banks)
3.71%HDFC Ltd.(Finance)
3.69%ICICI Bank Ltd.(Banks)
3.67%Hero MotoCorp Ltd.(Auto)
3.43%Maruti Suzuki India Limited(Auto)
3.01%ITC Ltd.(Consumer Non Durables)
2.81%IndusInd Bank Ltd.(Banks)
 

Market cap As on 31/12/2017

75.68%Largecap
14.2%Midcap
3.76%Smallcap
6.37%Cash
 

Sector Allocation As on 31/12/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
34.72
31.7
3.02
Financial Services
34.72
31.7
3.02
Energy
15.42
13.05
2.37
Energy
15.42
13.05
2.37
Automobile
10.98
9.86
1.12
Automobile
10.98
9.86
1.12
Cement & Cement Products
7.72
2.36
5.36
Cement & Cement Products
7.72
2.36
5.36
Consumer Goods
6.78
12.04
-5.26
Consumer Goods
6.78
12.04
-5.26
Cash & Cash Equivalent
6.37
0.0
6.37
Cash & Cash Equivalent
6.37
0.0
6.37
Construction
5.45
3.8
1.65
Construction
5.45
3.8
1.65
Industrial Manufacturing
3.23
1.56
1.67
Industrial Manufacturing
3.23
1.56
1.67
Others
2.03
0.0
2.03
Others
2.03
0.0
2.03
Pharma
1.91
5.3
-3.39
Pharma
1.91
5.3
-3.39
ExpenseRatio is temporarily unavailable.

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Dec 2017.