Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Oct-14-2021 change fund
17.09  up0.14 (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 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
2021-20228.2411.20NANA
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
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 India5.75 
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 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

2,191.85

portfolio price to book value

6.95

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.10

Alpha [%]

0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private17.57
IT - Software12.12
Refineries6.77
Cement & Construction Materials6.00
Bank - Public5.75
Finance - NBFC5.41
Automobiles - Passenger Cars5.40
Engineering - Construction4.29
Diversified3.97
Telecommunication - Service Provider3.61

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-20192,191.852.495.5814.6357.88NANANA26.91BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,366.023.685.6817.0766.4431.1519.57NA17.89BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200420,371.632.054.4615.3070.2625.9218.7519.0320.78BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005668.924.426.5314.5566.1425.7617.6716.2416.60BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,333.874.337.0720.1064.6825.0320.14NA18.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,818.163.827.8716.1480.3324.5815.6119.1215.21BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,835.972.135.4412.1782.6523.7416.3119.3814.38BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200844.804.595.7911.5369.7723.2216.6519.4313.96BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017214.552.515.5815.4453.4921.04NANA11.33BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,256.291.986.0114.6368.1820.4815.1114.8814.06BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,357.661.714.5113.8954.5820.4814.8316.2615.14BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,832.250.45-0.018.1741.6120.4014.49NA15.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,407.722.222.9413.4450.4920.1617.0713.4418.97BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.753.476.6218.6356.1019.70NANA12.97BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,168.690.70-0.205.8445.0818.6312.1213.5511.66BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004838.194.1110.0016.4674.2617.2511.9712.2315.42BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.033.014.1510.9937.6616.5414.7411.8911.65BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200845.303.038.9817.6756.8015.7212.0214.511.63BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,681.593.446.0816.3966.47NANANA34.91BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,384.494.326.4918.0661.67NANANA60.92BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,230.382.743.2614.1661.12NANANA26.83BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020579.293.976.7617.9960.97NANANA54.15BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019262.482.744.5213.9857.04NANANA33.17BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,023.011.051.477.8541.40NANANA19.07BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,147.273.393.9914.56NANANANA25.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020435.372.314.5314.51NANANANA57.27BUYSIP

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