VEDANT ASSET- Mutual Funds

Kotak Focused Equity Fund-Reg(G)

As on Jan-25-2022 change fund

16.49

0.16 (0.99%)

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	2021-2022
NAV in Rs (as on 25-Jan-2022)	7.97	13.55	16.49
Net Assets(Rs Crores) (as on 25-Jan-2022)	1292.41	1864.85	2235.83
Scheme Returns(%)(Absolute)	-20.32	75.83	20.35
B'mark Returns(%)(Absolute)	-27.88	82.10	18.86
Category Rank	10/26	9/29	16/28

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.24	11.20	1.00	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.	8.98
Infosys Ltd.	8.18
Reliance Industries Ltd.	6.66
HDFC Bank Ltd.	5.61
State Bank Of India	5.55
Larsen & Toubro Ltd.	4.68
Tata Consultancy Services Ltd.	4.06
SRF Ltd.	3.33
Alkem Laboratories Ltd.	3.28
Bharti Airtel Ltd.	3.24

Top 10 sectors

sectors	(%)
Bank - Private	17.83
IT - Software	12.24
Refineries	6.66
Automobiles - Passenger Cars	5.69
Bank - Public	5.55
Cement & Construction Materials	5.51
Finance - NBFC	5.17
Engineering - Construction	4.68
Diversified	3.33
Pharmaceuticals & Drugs	3.28

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-2019	2,235.83	-4.67	2.16	-1.85	29.68	NA	NA	NA	21.85	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,630.42	-5.10	0.52	-2.41	30.35	28.18	19.17	NA	16.42	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	23,716.70	-5.66	-4.17	-3.29	33.80	22.51	18.99	18.76	20.07	BUY SIP
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	695.75	-4.84	0.72	-2.46	29.85	21.75	16.72	15.73	15.86	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,698.95	-3.21	4.66	-3.20	35.49	21.42	15.33	19.08	14.55	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,745.91	-2.66	4.22	-1.28	37.34	20.76	15.80	19.44	13.95	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	59.76	-4.77	-1.68	-3.13	29.34	20.37	15.22	18.54	13.07	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	2,606.54	-3.80	1.51	-3.66	30.24	20.15	14.34	14.15	13.35	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	20,426.88	-8.10	-4.10	-8.95	16.61	19.54	17.37	NA	16.53	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,282.96	-4.17	0.89	-4.07	23.16	18.54	13.84	15.77	14.56	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	140.46	-4.89	0.80	-3.80	24.84	17.89	NA	NA	10.47	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	210.15	-4.99	0.99	-3.63	19.56	17.47	NA	NA	8.75	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,089.75	-4.27	0.94	-1.52	16.55	17.19	11.95	13.43	11.06	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,769.26	-4.58	1.02	-6.15	11.00	16.97	12.78	NA	14.35	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	1,013.74	-5.77	1.16	0.05	20.97	16.95	NA	NA	15.64	BUY SIP
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	979.18	-2.43	3.83	-2.87	39.68	16.55	11.20	12.60	15.08	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,417.16	-4.43	1.34	-1.98	19.42	15.90	14.30	11.89	11.26	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	44.41	-5.04	2.94	-4.52	17.09	11.77	11.07	13.72	1.10	BUY SIP
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	457.35	-3.77	2.84	-2.40	36.12	NA	NA	NA	41.80	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,256.31	-4.76	-0.08	-2.95	32.97	NA	NA	NA	28.34	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,192.87	-4.10	2.16	-2.29	30.47	NA	NA	NA	20.86	BUY SIP
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,512.90	-6.10	-0.95	-2.06	29.94	NA	NA	NA	40.69	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	291.53	-4.32	0.11	-1.86	28.64	NA	NA	NA	26.56	BUY SIP
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	578.00	-5.56	0.45	-3.12	26.27	NA	NA	NA	36.84	BUY SIP
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,362.70	-4.62	0.49	-0.33	NA	NA	NA	NA	21.90	BUY SIP
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,849.82	-4.80	-0.92	-3.58	NA	NA	NA	NA	-0.60	BUY SIP

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