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Fund Summary
Kotak - Select Focus Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 11, 2009
Corpus(Cr.) 17853.0 Scheme NAV 33.002
Equity(%) 93.81 52 Week High 34.484
Debt(%) 9.4 52 Week Low 29.488
Others(%) -3.21 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 1.97
Scheme Benchmark NIFTY 200 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments, generally focused on a few selected sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.56%
Top 10 Holdings 42.28%
Top 25 Holdings 69.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.85
Construction 11.41
Energy 10.56
Automobile 7.66
FMCG 4.46
Technology 3.3
Engineering 1.43
Services 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.40
Larsen & Toubro 5.51
Reliance Industries 4.94
HDFC 4.81
ICICI Bank 3.90
Infosys 3.30
Indusind Bank 3.30
Hero Motocorp 3.27
Maruti Suzuki India 2.98
State Bank of India 2.87
ITC 2.79
RBL Bank 2.41
GAIL 2.31
Ultratech Cement 2.21
The Ramco Cements 1.88
Shree Cement 1.81
Bajaj Finance 1.73
Axis Bank 1.72
ICICI Lombard General Insurance 1.71
Indraprastha Gas 1.69
Britannia Inds. 1.67
Petronet LNG 1.62
Bharat Electronics 1.43
Mahindra & Mahindra 1.41
Container Corp. 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.60% -4.03% 2.57% 13.69%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 200]
6.48% -4.70% 4.48% 16.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.77% 14.89% 22.61% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.00% 9.79% 14.48% 8.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak - Select Focus Fund (G) 13.63% 0.3344 11.8335% 43.4371 0.0727
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - Select Focus Fund (G) 5.6974% 0.9245 0.0578 5.5002 1.5175
 
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