VEDANT ASSET- Mutual Funds

Kotak Focused Equity Fund-Reg(G)

As on Oct-14-2021 change fund

17.09

0.14 (0.85%)

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 year	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	7.97	13.55
Net Assets(Rs Crores) (as on 31-Mar-2021)	1292.41	1864.85
Scheme Returns(%)(Absolute)	-20.32	75.83
B'mark Returns(%)(Absolute)	-27.34	79.42
Category Rank	10/26	9/29

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.24	11.20	NA	NA
2020-2021	18.81	9.45	18.45	10.42
2019-2020	NA	NA	4.34	-26.78

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.67
Infosys Ltd.	7.40
HDFC Bank Ltd.	6.88
Reliance Industries Ltd.	6.77
State Bank Of India	5.75
Tata Consultancy Services Ltd.	4.72
Larsen & Toubro Ltd.	4.29
SRF Ltd.	3.97
Bharti Airtel Ltd.	3.61
Alkem Laboratories Ltd.	3.56

Top 10 sectors

sectors	(%)
Bank - Private	17.57
IT - Software	12.12
Refineries	6.77
Cement & Construction Materials	6.00
Bank - Public	5.75
Finance - NBFC	5.41
Automobiles - Passenger Cars	5.40
Engineering - Construction	4.29
Diversified	3.97
Telecommunication - Service Provider	3.61

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	2,191.85	2.49	5.58	14.63	57.88	NA	NA	NA	26.91	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,366.02	3.68	5.68	17.07	66.44	31.15	19.57	NA	17.89	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	20,371.63	2.05	4.46	15.30	70.26	25.92	18.75	19.03	20.78	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	668.92	4.42	6.53	14.55	66.14	25.76	17.67	16.24	16.60	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	20,333.87	4.33	7.07	20.10	64.68	25.03	20.14	NA	18.98	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,818.16	3.82	7.87	16.14	80.33	24.58	15.61	19.12	15.21	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,835.97	2.13	5.44	12.17	82.65	23.74	16.31	19.38	14.38	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	44.80	4.59	5.79	11.53	69.77	23.22	16.65	19.43	13.96	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	214.55	2.51	5.58	15.44	53.49	21.04	NA	NA	11.33	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	2,256.29	1.98	6.01	14.63	68.18	20.48	15.11	14.88	14.06	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,357.66	1.71	4.51	13.89	54.58	20.48	14.83	16.26	15.14	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,832.25	0.45	-0.01	8.17	41.61	20.40	14.49	NA	15.78	BUY SIP
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,407.72	2.22	2.94	13.44	50.49	20.16	17.07	13.44	18.97	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	145.75	3.47	6.62	18.63	56.10	19.70	NA	NA	12.97	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,168.69	0.70	-0.20	5.84	45.08	18.63	12.12	13.55	11.66	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	838.19	4.11	10.00	16.46	74.26	17.25	11.97	12.23	15.42	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,436.03	3.01	4.15	10.99	37.66	16.54	14.74	11.89	11.65	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	45.30	3.03	8.98	17.67	56.80	15.72	12.02	14.51	1.63	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,681.59	3.44	6.08	16.39	66.47	NA	NA	NA	34.91	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,384.49	4.32	6.49	18.06	61.67	NA	NA	NA	60.92	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,230.38	2.74	3.26	14.16	61.12	NA	NA	NA	26.83	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	579.29	3.97	6.76	17.99	60.97	NA	NA	NA	54.15	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	262.48	2.74	4.52	13.98	57.04	NA	NA	NA	33.17	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	1,023.01	1.05	1.47	7.85	41.40	NA	NA	NA	19.07	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,147.27	3.39	3.99	14.56	NA	NA	NA	NA	25.10	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	435.37	2.31	4.53	14.51	NA	NA	NA	NA	57.27	BUY SIP

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