Fund Card

Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Oct-26-2020 change fund
10.61  down-0.16 (-1.50%)

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 year2019-2020
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 Rank10/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.819.45NANA
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
Reliance Industries Ltd.9.98 
Infosys Ltd.8.12 
HDFC Bank Ltd.7.22 
ICICI Bank Ltd.6.05 
Tata Consultancy Services Ltd.4.85 
Shree Cement Ltd.3.70 
Hindustan Unilever Ltd.3.62 
Britannia Industries Ltd.3.22 
Larsen & Toubro Ltd.3.18 
Alkem Laboratories Ltd.3.09 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,638.22

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.12

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
IT - Software 15.43
Bank - Private14.83
Refineries9.98
Cement & Construction Materials6.46
Automobiles - Passenger Cars5.95
Household & Personal Products3.62
Consumer Food3.22
Engineering - Construction3.18
Pharmaceuticals & Drugs3.09
Plastic Products3.08

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-20191,638.22-1.484.794.171.24NANANA4.69BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014963.220.566.358.3010.648.6211.85NA11.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,454.82-0.505.366.560.976.7311.08NA14.12BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,114.030.454.923.910.026.659.5612.7418.23BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,266.86-0.267.506.233.585.508.62NA12.59BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,028.67-0.355.144.05-0.494.678.006.3917.33BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005398.52-1.174.072.614.163.987.918.1413.70BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.251.083.907.462.252.197.869.7610.24BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,000.590.196.444.632.172.067.089.7512.83BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,855.75-0.254.584.63-2.731.976.177.568.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,400.59-0.502.708.789.441.908.646.629.92BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009794.930.861.531.507.891.716.327.1810.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.76-0.286.244.591.34-0.31NANA-0.09BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,756.070.242.704.620.95-1.425.869.5011.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,442.020.408.382.72-5.24-1.495.0310.1810.53BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.111.377.283.74-14.71-2.967.625.20-1.70BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004492.43-0.142.90-1.34-12.06-6.001.814.0012.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019175.290.096.337.899.29NANANA14.12BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,524.10-0.085.337.268.77NANANA15.30BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018751.13-0.701.908.163.80NANANA7.85BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017151.41-0.495.604.622.00NANANA0.64BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020519.71-0.045.744.52NANANANA4.52BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,285.19-0.915.615.28NANANANA-4.41BUYSIP

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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