Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Jul-23-2021 change fund
14.98  up0.07 (0.47%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.9713.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 1292.41 1864.85
Scheme Returns(%)(Absolute)-20.3275.83
B'mark Returns(%)(Absolute)-27.3479.42
Category Rank10/269/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.24NANANA
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
Infosys Ltd.8.51 
ICICI Bank Ltd.8.44 
HDFC Bank Ltd.6.36 
Reliance Industries Ltd.6.28 
State Bank Of India5.76 
Shree Cement Ltd.3.63 
Tata Consultancy Services Ltd.3.50 
Supreme Industries Ltd.3.44 
Larsen & Toubro Ltd.3.26 
Bharti Airtel Ltd.3.21 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,026.62

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.12

Alpha [%]

0.04

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private16.74
IT - Software 12.01
Cement & Construction Materials6.68
Refineries6.28
Automobiles - Passenger Cars5.98
Bank - Public5.76
Plastic Products3.44
Engineering - Construction3.26
Telecommunication - Service Provider3.21
Household & Personal Products3.11

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-20192,026.62-0.082.9913.8647.12NANANA22.12BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.121.626.7718.4656.8323.2518.68NA16.27BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.18-0.402.4914.3351.1317.4015.5413.4515.86BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.044.4618.4362.6217.3414.4116.7513.75BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.57-0.442.8415.1050.1917.2916.2216.5920.06BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.21-0.163.1610.6463.8116.8415.6416.3313.34BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.14-0.502.5312.6561.9015.1813.9016.1214.29BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.66-0.473.9215.0247.9614.5512.5112.2513.08BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.58-0.272.4713.4142.9713.6912.7013.6514.45BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.483.0313.8048.1213.1917.26NA17.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.950.303.4714.6644.4212.9512.3111.6911.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.92-0.460.088.5637.6112.4813.93NA15.05BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.16-0.552.2611.7739.2912.4514.1911.0618.42BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.580.343.4412.2139.5511.38NANA8.05BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.420.534.2216.5648.6410.469.699.4714.68BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.20-0.222.2512.2739.3710.35NANA8.77BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.63-0.442.2613.1036.508.5713.259.9011.07BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.560.021.249.0234.904.9810.3910.840.45BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.460.685.2416.3956.32NANANA30.57BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.940.933.9915.0551.77NANANA22.03BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.83-0.364.8715.7051.69NANANA29.31BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.17-0.112.7613.0545.13NANANA44.99BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.142.7413.1244.71NANANA17.57BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.020.544.14NANANANANA10.70BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.58-0.076.2417.44NANANANA41.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.510.053.2215.91NANANANA37.81BUYSIP

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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