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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*
₹ 13491.91 Cr.
AAUM*
₹ 13004.19 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 ^
13.97 %
Beta ^
1.0
Sharpe ^
0.85
 

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 31/08/2017

6.53%HDFC Bank Ltd.(Banks)
5.08%Reliance Industries Ltd.(Petroleum Products)
4.32%Hero MotoCorp Ltd.(Auto)
4.08%ITC Ltd.(Consumer Non Durables)
3.82%HDFC Ltd.(Finance)
3.71%State Bank Of India(Banks)
3.44%IndusInd Bank Ltd.(Banks)
3.26%ICICI Bank Ltd.(Banks)
3.14%Maruti Suzuki India Limited(Auto)
2.86%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/08/2017

76.06%Largecap
16.58%Midcap
0.0%Smallcap
7.36%Cash
 

Sector Allocation As on 31/08/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
33.07
32.92
0.15
Energy
15.45
12.65
2.8
Automobile
11.62
9.48
2.14
Consumer Goods
7.65
12.33
-4.68
Cement & Cement Products
7.6
2.29
5.31
Cash & Cash Equivalent
7.36
0.0
7.36
Industrial Manufacturing
3.59
1.71
1.88
Construction
3.34
3.63
-0.29
Others
2.41
0.0
2.41
Pharma
2.34
5.14
-2.8

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 August 2017.