Share Fund
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 0.64% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 40,184 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Bharat Electronics Ltd | Equity | 4 |
SRF Ltd Shs Dematerialised | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Cash - Future Offset | 0 |
Equity - Future | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Basic Materials | 18 |
Industrials | 18 |
Consumer Cyclical | 12 |
Technology | 7 |
Fund Manager
Harsha Upadhyaya
11+ years of experience
Arjun Khanna
1+ years of experience
Objective
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. However, there is no assurance that the objective of the scheme will be realized.
Suitability
This product is 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
Fund Analysis
Formerly known as Kotak Select Focus- the fund belonged to a large cap category which shows in its allocation to large companies at around 80%. The fund proved to be a good investment decision in 2011 market in which it was successful in containing losses. However, it would be interesting to see if the fund mandate would change with its allowance to be flexible in mid and small category and allocation its 19000 crores assets in the market.
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051