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Kotak Focused Equity Fund-Reg(G)

As on Apr-23-2024 change fund
21.64  up0.03 (0.12%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.9713.5516.2716.0421.41
Net Assets(Rs Crores) (as on 28-Mar-2024) 1292.41 1864.85 2293.01 2451.57 3187.12
Scheme Returns(%)(Absolute)-20.3275.8318.71-2.2933.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/269/2916/2814/2720/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.453.9911.504.24
2022-2023-9.8210.593.20-4.21
2021-20228.2411.201.00-1.28
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
HDFC Bank Ltd.6.70 
ICICI Bank Ltd.6.27 
Maruti Suzuki India Ltd.5.24 
Sun Pharmaceutical Industries...4.54 
Reliance Industries Ltd.4.54 
NTPC Ltd.4.38 
Infosys Ltd.4.02 
Larsen & Toubro Ltd.3.93 
Hero MotoCorp Ltd.3.86 
Ultratech Cement Ltd.3.80 

Category

Focused Fund

Launch Date

16-Jul-19

ISIN Code

INF174KA1EK3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,187.12

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private17.71
IT - Software8.84
Pharmaceuticals & Drugs6.53
Automobiles - Passenger Cars5.24
Refineries4.54
Power Generation/Distribution4.38
Engineering - Construction3.93
Automobile Two & Three Wheelers3.86
Cement & Construction Materials3.80
Engineering - Industrial Equipments3.76

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1234.0218.02NANA17.54
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.7029.6219.6115.6816.14
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9951.4426.33NANA29.03
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6669.2525.44NANA27.49
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.6324.4819.7515.3414.44
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.4923.2522.3920.1914.66
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9653.1923.2314.6815.763.79
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.9023.0718.3418.2514.42
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3539.2922.2221.98NA16.49
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6741.1420.17NANA23.78
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3637.6019.71NANA17.98
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6438.7619.2116.53NA11.39
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8433.4318.7417.1417.7714.48
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0438.2318.4115.7314.6714.51
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.9317.9817.8915.1115.59
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.5217.8314.6812.7911.56
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3132.8917.12NANA19.33
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3831.0516.4815.9917.1318.93
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4524.9716.0313.83NA10.46
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9740.6515.8814.5814.3711.44
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5734.1513.7414.7914.2614.20
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.2812.67NANA17.35
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.4110.2212.7214.3614.50
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.46NANANA21.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9337.69NANANA12.86
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.43NANANA19.18
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA29.60
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA2.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
22.01
52 Week Low
16.21
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
36.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7113
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8658
Sharp Ratio [%]
0.8971
R-Square [%]
0.8925
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0912
Other Ratios
Jenson Ratio [%]
0.0410
Treynor Ratio [%]
0.1276
Turnover Ratio [%]
36.5400
FAMA Ratio [%]
0.0637
SORTINO Ratio [%]
0.2211
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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