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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*
₹ 15194.68 Cr.
AAUM*
₹ 14612.21 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 ^
14.0 %
Beta ^
0.99
Sharpe ^
0.73
 

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 31/10/2017

6.64%HDFC Bank Ltd.(Banks)
5.57%Reliance Industries Ltd.(Petroleum Products)
4.18%Hero MotoCorp Ltd.(Auto)
4.16%HDFC Ltd.(Finance)
4.03%State Bank Of India(Banks)
3.41%ITC Ltd.(Consumer Non Durables)
3.24%Maruti Suzuki India Limited(Auto)
3.11%IndusInd Bank Ltd.(Banks)
2.98%Larsen And Toubro Ltd.(Construction Project)
2.96%ICICI Bank Ltd.(Banks)
 

Market cap As on 31/10/2017

76.27%Largecap
12.53%Midcap
4.08%Smallcap
7.12%Cash
 

Sector Allocation As on 31/10/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
33.83
32.07
1.76
Energy
16.37
13.51
2.86
Automobile
11.55
9.68
1.87
Cement & Cement Products
7.42
2.47
4.95
Cash & Cash Equivalent
7.12
0.0
7.12
Consumer Goods
7.09
11.79
-4.7
Industrial Manufacturing
3.54
1.62
1.92
Construction
3.39
3.76
-0.37
Pharma
2.28
5.33
-3.05
Others
2.24
0.0
2.24

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 31st October 2017.