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Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Jun-24-2022 change fund
14.58  up0.16 (1.13%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.9713.5516.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 1292.41 1864.85 2293.01
Scheme Returns(%)(Absolute)-20.3275.8318.71
B'mark Returns(%)(Absolute)-27.8882.1019.36
Category Rank10/269/2916/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.2411.201.00-1.28
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
ICICI Bank Ltd.9.14 
Reliance Industries Ltd.7.41 
Infosys Ltd.6.67 
State Bank Of India5.64 
HDFC Bank Ltd.5.17 
Larsen & Toubro Ltd.4.25 
Mahindra & Mahindra Ltd.3.91 
Maruti Suzuki India Ltd.3.30 
Bharti Airtel Ltd.3.22 
SRF Ltd.3.19 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,235.61

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.13

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.45
IT - Software9.16
Refineries7.41
Automobiles - Passenger Cars7.21
Pharmaceuticals & Drugs5.67
Bank - Public5.64
Engineering - Construction4.25
Cement & Construction Materials3.48
Telecommunication - Service Provider3.22
Diversified3.19

Historical NAV Chart with Benchmark

to go
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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-20192,235.612.46-2.20-8.56-0.30NANANA13.67BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.963.21-1.26-8.60-0.5317.40NANA18.96BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.482.77-1.92-9.89-0.9916.1913.60NA13.23BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.960.69-5.34-8.79-0.8715.9611.3617.8412.07BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.612.82-1.40-6.083.9414.5610.3817.3713.49BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.952.43-1.67-6.983.5714.1810.7913.0712.12BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.842.18-2.58-11.19-3.9513.9211.1413.8214.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.792.60-2.48-9.84-1.0613.2812.7916.3418.66BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.43-1.97-6.542.3212.3110.4717.6612.69BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.841.85-1.63-2.6813.9511.928.2012.1914.47BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.483.19-2.58-9.161.2711.36NANA6.87BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.82-1.80-8.520.6210.97NANA5.98BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.182.53-1.69-8.32-1.0010.499.0714.1413.41BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.042.96-0.70-3.78-8.109.638.11NA12.48BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.912.97-2.62-7.17-6.609.55NANA10.15BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.823.41-2.25-13.07-10.009.489.94NA13.99BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.193.76-1.02-9.64-3.759.157.0110.5210.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.442.77-2.71-9.99-9.807.527.0512.479.28BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.912.88-1.13-8.78-1.174.806.0212.410.29BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.892.78-1.79-8.503.23NANANA22.47BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.802.86-1.28-7.540.94NANANA7.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.563.50-0.99-6.440.50NANANA17.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.402.07-2.63-10.080.21NANANA12.09BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.442.44-2.47-11.00-0.30NANANA18.54BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.583.10-2.71-11.04-2.47NANANA18.60BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.274.03-0.93-4.27NANANANA-9.21BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974