Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Dec-13-2019 change fund
10.83  up0.09 (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 India3.58 
Maruti Suzuki India Ltd.3.29 
Shree Cement Ltd.3.00 
Hindustan Unilever Ltd.2.95 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,464.02

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.18

Alpha [%]

0.04

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private27.02
Refineries10.81
IT - Software 7.08
Cement & Construction Materials5.41
Engineering - Construction4.74
Insurance4.59
Bank - Public3.58
Automobiles - Passenger Cars3.29
Household & Personal Products2.95
Transmission Towers / Equipments2.91

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-20191,464.020.941.377.54NANANANA8.25BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20128,890.931.100.0710.9314.7818.4612.97NA16.09BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,059.691.182.389.7615.8217.7410.289.578.78BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,526.000.452.0610.3016.7215.2011.7317.0019.61BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014476.451.582.2711.0926.6114.6711.16NA12.01BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.161.68-0.318.0112.0414.5110.927.38-0.57BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,177.250.780.4811.5214.8912.9910.01NA14.11BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,515.340.911.7411.477.2412.907.157.9410.17BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005358.580.972.5711.4311.4612.399.0410.6314.64BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,034.711.662.1213.9918.2712.049.50NA10.36BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,406.981.072.158.5012.2611.368.4211.9813.81BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,994.460.533.637.4812.7910.678.6413.7112.27BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.641.661.138.706.868.898.5713.5112.64BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.06-0.10-2.776.304.528.3110.5512.2110.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004512.331.42-0.625.035.286.455.638.7314.32BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009667.440.38-0.140.631.995.944.808.8810.52BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018687.810.511.8310.0813.50NANANA13.36BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017219.881.941.488.8112.35NANANA0.62BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017196.421.00-0.108.146.20NANANA0.48BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019199.880.541.458.98NANANANA11.60BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,193.010.681.0410.36NANANANA16.83BUYSIP

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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