VEDANT ASSET- Mutual Funds

Kotak Focused Equity Fund-Reg(G)

As on Dec-13-2019 change fund

10.83

0.09 (0.84%)

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

No Data Found

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

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.89
HDFC Bank Ltd.	8.58
Reliance Industries Ltd.	8.24
Larsen & Toubro Ltd.	4.74
Infosys Ltd.	4.23
Axis Bank Ltd.	4.11
State Bank Of India	3.58
Maruti Suzuki India Ltd.	3.29
Shree Cement Ltd.	3.00
Hindustan Unilever Ltd.	2.95

Top 10 sectors

sectors	(%)
Bank - Private	27.02
Refineries	10.81
IT - Software	7.08
Cement & Construction Materials	5.41
Engineering - Construction	4.74
Insurance	4.59
Bank - Public	3.58
Automobiles - Passenger Cars	3.29
Household & Personal Products	2.95
Transmission Towers / Equipments	2.91

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	1,464.02	0.94	1.37	7.54	NA	NA	NA	NA	8.25	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	8,890.93	1.10	0.07	10.93	14.78	18.46	12.97	NA	16.09	BUY SIP
Sundaram Select Focus-Inst(G)	Large-Growth	15-Apr-2008	1,059.69	1.18	2.38	9.76	15.82	17.74	10.28	9.57	8.78	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	6,526.00	0.45	2.06	10.30	16.72	15.20	11.73	17.00	19.61	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	476.45	1.58	2.27	11.09	26.61	14.67	11.16	NA	12.01	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	56.16	1.68	-0.31	8.01	12.04	14.51	10.92	7.38	-0.57	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,177.25	0.78	0.48	11.52	14.89	12.99	10.01	NA	14.11	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,515.34	0.91	1.74	11.47	7.24	12.90	7.15	7.94	10.17	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	358.58	0.97	2.57	11.43	11.46	12.39	9.04	10.63	14.64	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,034.71	1.66	2.12	13.99	18.27	12.04	9.50	NA	10.36	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	4,406.98	1.07	2.15	8.50	12.26	11.36	8.42	11.98	13.81	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,994.46	0.53	3.63	7.48	12.79	10.67	8.64	13.71	12.27	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,280.64	1.66	1.13	8.70	6.86	8.89	8.57	13.51	12.64	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.06	-0.10	-2.77	6.30	4.52	8.31	10.55	12.21	10.80	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	512.33	1.42	-0.62	5.03	5.28	6.45	5.63	8.73	14.32	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	667.44	0.38	-0.14	0.63	1.99	5.94	4.80	8.88	10.52	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	687.81	0.51	1.83	10.08	13.50	NA	NA	NA	13.36	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	219.88	1.94	1.48	8.81	12.35	NA	NA	NA	0.62	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	196.42	1.00	-0.10	8.14	6.20	NA	NA	NA	0.48	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	199.88	0.54	1.45	8.98	NA	NA	NA	NA	11.60	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,193.01	0.68	1.04	10.36	NA	NA	NA	NA	16.83	BUY SIP

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