VEDANT ASSET- Mutual Funds

Kotak Focused Equity Fund-Reg(G)

As on Jun-04-2020 change fund

9.11

0.02 (0.22%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

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

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

financial year	Q1	Q2	Q3	Q4
2019-2020	NA	NA	4.34	-26.78

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.06
HDFC Bank Ltd.	6.96
ICICI Bank Ltd.	6.81
Infosys Ltd.	5.52
Hindustan Unilever Ltd.	5.17
Bharti Airtel Ltd.	4.86
Tata Consultancy Services Ltd.	4.07
Larsen & Toubro Ltd.	3.93
Shree Cement Ltd.	3.90
Maruti Suzuki India Ltd.	3.48

Top 10 sectors

sectors	(%)
Bank - Private	20.76
Refineries	10.49
IT - Software	9.60
Cement & Construction Materials	6.09
Household & Personal Products	5.17
Insurance	5.05
Telecommunication - Service Provider	4.86
Engineering - Construction	3.93
Automobiles - Passenger Cars	3.48
Pharmaceuticals & Drugs	2.89

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	1,489.49	4.97	5.67	-13.62	NA	NA	NA	NA	-8.89	BUY SIP
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	7,967.80	6.21	6.44	-12.87	-9.39	6.13	8.94	14.19	17.99	BUY SIP
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	785.87	5.07	5.62	-14.93	-6.66	4.91	8.19	NA	8.30	BUY SIP
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	9,493.38	5.49	6.22	-14.04	-9.61	4.71	8.40	NA	12.87	BUY SIP
Sundaram Select Focus-Inst(G)	Large-Growth	15-Apr-2008	932.85	4.25	6.08	-11.17	-11.53	4.18	6.86	7.99	7.03	BUY SIP
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	327.64	5.36	5.25	-9.84	-6.71	2.77	6.29	8.74	13.26	BUY SIP
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,153.47	4.97	5.46	-9.45	-6.37	2.13	5.98	NA	11.20	BUY SIP
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	4.12	5.53	8.83	-2.31	-9.74	0.92	6.41	10.75	9.52	BUY SIP
ICICI Pru Focused Equity Fund(G)	Large-Blend	28-May-2009	569.52	5.10	10.18	1.09	-9.82	0.89	4.19	8.35	9.72	BUY SIP
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	3,662.68	4.90	6.34	-12.08	-14.40	-0.04	4.86	10.01	12.06	BUY SIP
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,206.06	5.35	7.37	-12.59	-12.82	-0.56	4.24	6.22	8.77	BUY SIP
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,640.56	4.68	8.63	-14.62	-14.71	-1.02	3.54	NA	7.46	BUY SIP
Franklin India Focused Equity Fund(G)	Large-Blend	26-Jul-2007	6,956.51	6.59	9.35	-11.51	-20.52	-1.74	3.41	11.43	10.10	BUY SIP
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	44.86	4.24	7.17	-20.07	-21.55	-2.84	5.21	5.45	-2.51	BUY SIP
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	3,322.55	6.05	6.69	-12.93	-20.89	-3.85	4.06	10.29	10.56	BUY SIP
HDFC Focused 30 Fund(G)	Large-Blend	17-Sep-2004	403.59	5.13	5.42	-13.14	-25.01	-7.18	1.19	5.20	12.10	BUY SIP
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	652.05	3.51	4.90	-9.35	-8.93	NA	NA	NA	0.32	BUY SIP
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	2,587.51	5.02	7.32	-12.80	-9.73	NA	NA	NA	-2.04	BUY SIP
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	179.40	4.38	6.07	-9.60	-10.15	NA	NA	NA	-4.31	BUY SIP
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	144.31	5.34	6.99	-8.83	-11.47	NA	NA	NA	-4.55	BUY SIP
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	169.68	3.67	6.00	-9.52	NA	NA	NA	NA	-1.10	BUY SIP
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,162.30	4.69	5.44	-14.09	NA	NA	NA	NA	-18.60	BUY SIP

Vedant Asset

Fund Card