Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Aug-13-2020 change fund
10.28  up0.01 (0.12%)

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 year2019-2020
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 Rank10/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.81NANANA
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
Reliance Industries Ltd.9.65 
Infosys Ltd.7.90 
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.5.61 
Tata Consultancy Services Ltd.4.58 
Hindustan Unilever Ltd.4.55 
Bharti Airtel Ltd.4.16 
Shree Cement Ltd.4.08 
Britannia Industries Ltd.3.55 
Larsen & Toubro Ltd.3.37 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,675.75

portfolio price to book value

8.78

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.09

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.22
IT - Software 12.48
Refineries11.75
Cement & Construction Materials6.52
Automobiles - Passenger Cars5.74
Insurance4.90
Household & Personal Products4.55
Telecommunication - Service Provider4.16
Consumer Food3.55
Engineering - Construction3.37

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-20191,675.750.194.4419.472.83NANANA2.58BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014889.121.588.0322.2514.998.8910.54NA10.73BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20049,506.342.713.6615.128.598.719.4213.4618.43BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,042.871.043.7117.276.647.579.76NA14.02BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005379.710.273.4315.1811.115.787.249.1313.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,035.590.604.2314.943.255.567.097.1717.37BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009755.351.215.0020.0210.294.716.298.6210.57BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,239.98-0.902.4813.0210.114.316.12NA12.10BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.670.565.5618.119.214.277.3010.6910.22BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,043.090.674.7818.376.093.036.2010.5312.78BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,371.171.589.2623.6516.102.987.237.419.81BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,770.940.093.9419.135.652.634.808.068.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,685.423.856.0822.915.861.485.5210.6211.59BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,999.042.591.9615.63-2.691.024.2611.1410.53BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.621.873.5915.78-2.78-0.846.325.40-1.72BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004466.662.765.0420.27-2.65-2.672.495.4212.87BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,202.712.106.5127.2914.97NANANA13.65BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019182.71NA5.0018.0111.18NANANA11.11BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017158.771.315.6919.4010.22NANANA0.11BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.370.357.2518.459.85NANANA7.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.851.534.4515.756.78NANANA-0.83BUYSIP
HSBC Focused Equity Fund-Reg(G)Small-Growth 22-Jul-2020507.560.27NANANANANANA0.65BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,282.631.207.1119.58NANANANA-6.79BUYSIP

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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