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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*
₹ 9294 Cr.
AAUM*
₹ 8860.76 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 ^
15.28 %
Beta ^
1.04
Sharpe ^
1.09
 

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 31/03/2017

4.68%Reliance Industries Ltd.(Petroleum Products)
4.42%ITC Ltd.(Consumer Non Durables)
3.97%Hero MotoCorp Ltd.(Auto)
3.96%HDFC Bank Ltd.(Banks)
3.74%Ultratech Cement Ltd.(Cement)
3.55%Maruti Suzuki India Limited(Auto)
3.36%IndusInd Bank Ltd.(Banks)
3.26%State Bank Of India(Banks)
2.91%GAIL (India) Ltd.(Gas)
2.83%The Ramco Cements Ltd(Cement)
 

Market cap As on 31/03/2017

76.69%Largecap
18.94%Midcap
0.64%Smallcap
3.73%Cash
 

Sector Allocation As on 31/03/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
28.61
30.48
-1.87
Oil & Gas
15.86
9.4
6.46
Auto & Auto Ancillary
12.56
10.14
2.42
Cement & Cement Products
10.06
3.02
7.04
Capital Goods & Engineering
7.75
4.64
3.11
FMCG
7.56
10.03
-2.47
Information technology
3.35
10.39
-7.04
Pharmaceutical
2.95
6.63
-3.68
Textiles
2.02
0.17
1.85
Fertilisers
0.98
0.07
0.91

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

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.