Back to Selection            Date : 31 Dec 2017
Fund Summary
Kotak - Select Focus Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 11, 2009
Corpus(Cr.) 17041.0 Scheme NAV 34.484
Equity(%) 93.5 52 Week High 34.484
Debt(%) 8.77 52 Week Low 26.575
Others(%) -2.27 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 IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.43
Energy 13.27
Construction 11.81
Automobile 8.6
FMCG 4.53
Engineering 1.87
Technology 1.62
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.03
Larsen & Toubro 5.02
Reliance Industries 4.97
State Bank of India 3.73
HDFC 3.71
ICICI Bank 3.69
Hero Motocorp 3.67
Maruti Suzuki India 3.43
ITC 3.01
Indusind Bank 2.81
GAIL 2.76
RBL Bank 2.69
Ultratech Cement 2.54
The Ramco Cements 2.13
Shree Cement 2.12
Indraprastha Gas 2.07
Petronet LNG 1.87
Bharat Electronics 1.87
Bajaj Finance 1.68
Infosys 1.62
ICICI Lombard General Insurance 1.62
HPCL 1.60
Britannia Inds. 1.52
Mahindra & Mahindra 1.50
Axis Bank 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.61% 6.87% 10.73% 34.03%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 200]
4.93% 9.63% 13.18% 34.62%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.74% 14.63% 22.11% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.74% 10.09% 14.52% 7.99%
 
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) 13.75% 0.5292 11.9065% 42.0270 0.0887
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - Select Focus Fund (G) 6.7591% 0.9174 0.0937 5.6907 1.5425
 
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