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Kotak Focused Equity Fund-Reg(G)

very highequity
21.25 0.07(0.31%) NAV as on 27 Mar 2024
0.53 % 1 M
35.63 % 1 Y
16.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 29 Feb, 2024
age-icon Age :

4 yrs 8 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,136.16 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.44 %
Equity 97.56 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %
ICICI Bank Ltd.6.13 %
Maruti Suzuki India Ltd.4.77 %
NTPC Ltd.4.61 %
Infosys Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.65
IT - Software9.11
Pharmaceuticals & Drugs6.59
Automobiles - Passenger Cars4.77
Power Generation/Distribution4.61
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)7.9713.5516.2716.0421.25
Net Assets(Rs Crores) (as on 27-Mar-2024) 1292.41 1864.85 2293.01 2451.57 3136.16
Scheme Returns(%)(Absolute)-20.3275.8318.71-2.2932.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/269/2916/2814/2720/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Focused Equity Fund-Reg(G)Very HighEquity21.250.07(0.31%)NAV As on 27 Mar, 202416-Jul-2019Inception Date3,136.16AUM In Cr.35.63%1Y16.81%3YNA%5Y17.39%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity184.090.68(0.37%)NAV As on 27 Mar, 202417-Sep-2004Inception Date9,918.47AUM In Cr.42.79%1Y28.15%3Y18.84%5Y16.08%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.180.04(0.17%)NAV As on 27 Mar, 202417-Nov-2020Inception Date1,178.81AUM In Cr.49.69%1Y24.93%3YNA%5Y28.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.990.57(0.78%)NAV As on 27 Mar, 202428-May-2009Inception Date7,231.99AUM In Cr.48.72%1Y23.81%3Y19.75%5Y14.44%Since Inception
Quant Focused Fund(G)Very HighEquity82.280.06(0.08%)NAV As on 27 Mar, 202401-Aug-2008Inception Date732.85AUM In Cr.55.16%1Y23.17%3Y21.62%5Y14.40%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity22.380.18(0.81%)NAV As on 27 Mar, 202429-Sep-2020Inception Date2,266.98AUM In Cr.63.24%1Y22.47%3YNA%5Y25.94%Since Inception
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