VEDANT ASSET- Mutual Funds

Kotak Focused Equity Fund-Reg(G)

As on Oct-26-2020 change fund

10.61

-0.16 (-1.50%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2019-2020
NAV in Rs (as on 31-Mar-2020)	7.97
Net Assets(Rs Crores) (as on 31-Mar-2020)	1292.41
Scheme Returns(%)(Absolute)	-20.32
B'mark Returns(%)(Absolute)	-27.34
Category Rank	10/26

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.81	9.45	NA	NA
2019-2020	NA	NA	4.34	-26.78

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.98
Infosys Ltd.	8.12
HDFC Bank Ltd.	7.22
ICICI Bank Ltd.	6.05
Tata Consultancy Services Ltd.	4.85
Shree Cement Ltd.	3.70
Hindustan Unilever Ltd.	3.62
Britannia Industries Ltd.	3.22
Larsen & Toubro Ltd.	3.18
Alkem Laboratories Ltd.	3.09

Top 10 sectors

sectors	(%)
IT - Software	15.43
Bank - Private	14.83
Refineries	9.98
Cement & Construction Materials	6.46
Automobiles - Passenger Cars	5.95
Household & Personal Products	3.62
Consumer Food	3.22
Engineering - Construction	3.18
Pharmaceuticals & Drugs	3.09
Plastic Products	3.08

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,638.22	-1.48	4.79	4.17	1.24	NA	NA	NA	4.69	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	963.22	0.56	6.35	8.30	10.64	8.62	11.85	NA	11.24	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	11,454.82	-0.50	5.36	6.56	0.97	6.73	11.08	NA	14.12	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	10,114.03	0.45	4.92	3.91	0.02	6.65	9.56	12.74	18.23	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,266.86	-0.26	7.50	6.23	3.58	5.50	8.62	NA	12.59	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,028.67	-0.35	5.14	4.05	-0.49	4.67	8.00	6.39	17.33	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	398.52	-1.17	4.07	2.61	4.16	3.98	7.91	8.14	13.70	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	5.25	1.08	3.90	7.46	2.25	2.19	7.86	9.76	10.24	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,000.59	0.19	6.44	4.63	2.17	2.06	7.08	9.75	12.83	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,855.75	-0.25	4.58	4.63	-2.73	1.97	6.17	7.56	8.73	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,400.59	-0.50	2.70	8.78	9.44	1.90	8.64	6.62	9.92	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	794.93	0.86	1.53	1.50	7.89	1.71	6.32	7.18	10.25	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	176.76	-0.28	6.24	4.59	1.34	-0.31	NA	NA	-0.09	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	3,756.07	0.24	2.70	4.62	0.95	-1.42	5.86	9.50	11.48	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	6,442.02	0.40	8.38	2.72	-5.24	-1.49	5.03	10.18	10.53	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	46.11	1.37	7.28	3.74	-14.71	-2.96	7.62	5.20	-1.70	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	492.43	-0.14	2.90	-1.34	-12.06	-6.00	1.81	4.00	12.47	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	175.29	0.09	6.33	7.89	9.29	NA	NA	NA	14.12	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	3,524.10	-0.08	5.33	7.26	8.77	NA	NA	NA	15.30	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	751.13	-0.70	1.90	8.16	3.80	NA	NA	NA	7.85	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	151.41	-0.49	5.60	4.62	2.00	NA	NA	NA	0.64	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	519.71	-0.04	5.74	4.52	NA	NA	NA	NA	4.52	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,285.19	-0.91	5.61	5.28	NA	NA	NA	NA	-4.41	BUY SIP

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