Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Jan-18-2021 change fund
12.72  down-0.16 (-1.22%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 18-Jan-2021)7.9712.72
Net Assets(Rs Crores) (as on 18-Jan-2021) 1292.41 1744.21
Scheme Returns(%)(Absolute)-20.3265.02
B'mark Returns(%)(Absolute)-27.3472.90
Category Rank10/2612/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.72 
Reliance Industries Ltd.8.03 
Infosys Ltd.7.96 
HDFC Bank Ltd.7.92 
Hindustan Unilever Ltd.4.42 
State Bank Of India4.38 
Tata Consultancy Services Ltd.4.24 
Shree Cement Ltd.3.92 
Bharti Airtel Ltd.3.62 
Mahindra & Mahindra Ltd.3.37 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private18.49
IT - Software 12.19
Household & Personal Products6.95
Cement & Construction Materials6.67
Automobiles - Passenger Cars6.63
Bank - Public4.38
Telecommunication - Service Provider3.62
Plastic Products3.17
Engineering - Construction3.09

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-20191,744.21-1.304.1619.1013.41NANANA17.24BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-2.523.7022.8223.7514.3418.44NA14.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-4.480.6322.7116.9211.0618.15NA16.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-2.403.2422.2919.139.9414.8911.1415.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-3.202.7620.3317.859.4914.41NA14.80BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-2.084.0920.3612.489.4114.239.2818.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-2.081.1421.4311.458.4915.5616.0919.28BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-0.995.9627.1026.808.2613.8010.4212.15BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-2.835.9425.2724.866.9413.6314.0311.92BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-2.482.4419.5316.675.95NANA6.41BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.95-0.415.5233.1214.485.2613.5714.4812.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-2.493.1420.7914.045.15NANA5.74BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-3.451.7226.814.314.0914.779.060.01BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-0.934.1714.5515.763.9814.098.8710.78BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-0.665.8729.9119.083.7713.4214.0313.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-0.104.0426.545.34-1.318.997.2913.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-1.275.5819.6622.48NANANA25.97BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.745.9921.1822.17NANANA26.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-0.854.7421.2514.23NANANA14.22BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-2.123.8623.60NANANANA28.23BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-1.795.7019.66NANANANA20.50BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-2.145.17NANANANANA11.19BUYSIP

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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