(Erstwhile Kotak Select Focus Fund)

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Kotak Standard Multicap Fund (Erstwhile 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 predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.

 

Scheme Facts

Structure
An open ended equity scheme investing across large cap, mid cap, small cap stocks
AUM*
₹ 19613.81 Cr.
AAUM*
₹ 19238.3 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 ^
13.55 %
Beta ^
0.95
Sharpe ^
0.53
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/05/2018

7.66%HDFC Bank Ltd.(Banks)
4.90%Reliance Industries Ltd.(Petroleum Products)
4.89%Larsen And Toubro Ltd.(Construction Project)
4.72%HDFC Ltd.(Finance)
4.28%Infosys Ltd.(Software)
3.47%ICICI Bank Ltd.(Banks)
2.89%Hero MotoCorp Ltd.(Auto)
2.79%RBL Bank Ltd(Banks)
2.68%State Bank Of India(Banks)
2.67%Maruti Suzuki India Limited(Auto)
 

Market cap As on 31/05/2018

77.66%Largecap
13.82%Midcap
2.57%Smallcap
5.95%Cash
 

Sector Allocation As on 31/05/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
35.0
34.62
0.38
Energy
11.89
12.28
-0.39
Automobile
9.37
9.17
0.2
Consumer Goods
8.9
12.97
-4.07
Cement & Cement Products
6.34
2.58
3.76
Cash & Cash Equivalent
5.95
0.0
5.95
Information Technology
5.86
8.68
-2.82
Construction
5.59
3.91
1.68
Services
2.37
1.7
0.67
Industrial Manufacturing
2.23
1.45
0.78

Essential Downloads

 

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.