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Fund Card

Kotak Focused Equity Fund-Reg(G)

As on Apr-12-2021 change fund
13.15  down-0.55 (-4.03%)

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
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
ICICI Bank Ltd.8.47 
Infosys Ltd.8.01 
HDFC Bank Ltd.6.99 
Reliance Industries Ltd.6.57 
State Bank Of India5.24 
Shree Cement Ltd.4.32 
Supreme Industries Ltd.3.63 
Tata Consultancy Services Ltd.3.61 
Mahindra & Mahindra Ltd.3.48 
Bharti Airtel Ltd.3.43 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,864.85

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.11

Alpha [%]

0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private17.96
IT - Software 11.62
Cement & Construction Materials7.56
Refineries6.57
Household & Personal Products6.36
Automobiles - Passenger Cars6.21
Bank - Public5.24
Plastic Products3.63
Telecommunication - Service Provider3.43
Engineering - Construction3.35

Historical NAV Chart with Benchmark

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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-20191,864.85-2.54-4.761.6957.70NANANA17.03BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-2.67-6.51-2.4158.0016.3017.59NA13.82BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-2.66-5.800.0950.0912.6814.7711.5615.00BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-0.753.688.4869.2611.5914.6815.4612.64BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-1.50-4.90-4.3650.8811.3016.63NA16.00BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.38-4.08-2.7145.9311.0014.37NA14.37BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-0.94-3.172.5145.7910.6714.7816.2819.32BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-2.89-5.20-1.0655.2710.6212.4110.3111.97BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-2.45-5.18-2.2646.4810.2513.749.5818.02BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-2.93-6.994.5378.449.4114.4414.6813.53BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.83-4.57-3.6050.139.3512.4712.2713.79BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-3.07-7.421.2360.659.1612.7614.5612.48BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-1.27-2.43-1.7854.808.6011.7910.6010.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-2.35-5.11-3.3746.546.69NANA5.66BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-1.98-5.24-3.7642.556.37NANA4.98BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-2.06-4.48-5.4439.454.0113.069.37-0.17BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-3.61-7.23-5.4446.063.6412.518.3510.34BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-3.62-6.191.1752.391.958.677.5113.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-2.28-4.351.7671.12NANANA25.01BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-2.39-5.001.2959.15NANANA13.93BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-1.93-5.37-0.1456.53NANANA23.40BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.05-0.27-1.711.8647.08NANANA14.52BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-2.11-5.03-1.71NANANANA20.80BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-1.81-5.31-2.44NANANANA28.32BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.62-3.023.98NANANANA18.59BUYSIP
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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