Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Jun-04-2020 change fund
9.11  up0.02 (0.22%)

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
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
Reliance Industries Ltd.8.06 
HDFC Bank Ltd.6.96 
ICICI Bank Ltd.6.81 
Infosys Ltd.5.52 
Hindustan Unilever Ltd.5.17 
Bharti Airtel Ltd.4.86 
Tata Consultancy Services Ltd.4.07 
Larsen & Toubro Ltd.3.93 
Shree Cement Ltd.3.90 
Maruti Suzuki India Ltd.3.48 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,489.49

portfolio price to book value

7.84

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.14

Alpha [%]

-0.02

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.76
Refineries10.49
IT - Software 9.60
Cement & Construction Materials6.09
Household & Personal Products5.17
Insurance5.05
Telecommunication - Service Provider4.86
Engineering - Construction3.93
Automobiles - Passenger Cars3.48
Pharmaceuticals & Drugs2.89

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20191,489.494.975.67-13.62NANANANA-8.89BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.806.216.44-12.87-9.396.138.9414.1917.99BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.075.62-14.93-6.664.918.19NA8.30BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.496.22-14.04-9.614.718.40NA12.87BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008932.854.256.08-11.17-11.534.186.867.997.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.365.25-9.84-6.712.776.298.7413.26BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.474.975.46-9.45-6.372.135.98NA11.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.125.538.83-2.31-9.740.926.4110.759.52BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.1010.181.09-9.820.894.198.359.72BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.906.34-12.08-14.40-0.044.8610.0112.06BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.357.37-12.59-12.82-0.564.246.228.77BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.564.688.63-14.62-14.71-1.023.54NA7.46BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.516.599.35-11.51-20.52-1.743.4111.4310.10BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.247.17-20.07-21.55-2.845.215.45-2.51BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.556.056.69-12.93-20.89-3.854.0610.2910.56BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.595.135.42-13.14-25.01-7.181.195.2012.10BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.514.90-9.35-8.93NANANA0.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.027.32-12.80-9.73NANANA-2.04BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.386.07-9.60-10.15NANANA-4.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.315.346.99-8.83-11.47NANANA-4.55BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.683.676.00-9.52NANANANA-1.10BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.304.695.44-14.09NANANANA-18.60BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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