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Kotak Focused Equity Fund-Reg(G)

As on Jul-12-2024 change fund
24.74  up0.09 (0.38%)

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
2024-202512.98NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.39 
ICICI Bank Ltd.6.21 
Bharat Electronics Ltd.4.62 
Maruti Suzuki India Ltd.4.52 
Reliance Industries Ltd.4.52 
NTPC Ltd.4.45 
Hero MotoCorp Ltd.4.12 
Sun Pharmaceutical Industries...3.85 
Shriram Finance Ltd.3.80 
Infosys Ltd.3.80 

Category

Focused Fund

Launch Date

16-Jul-19

ISIN Code

INF174KA1EK3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

3,529.49

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Shibani Kurian

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private16.28
IT - Software8.51
Pharmaceuticals & Drugs5.11
Engineering - Industrial Equipments4.62
Automobiles - Passenger Cars4.52
Refineries4.52
Power Generation/Distribution4.45
Automobile Two & Three Wheelers4.12
Finance - NBFC3.80
Cement & Construction Materials3.63

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-20193,529.4939.0018.66NANA19.89
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5944.7529.1822.3115.0416.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9954.4725.64NANA31.22
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6147.3824.8423.5915.7015.23
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5165.9624.81NANA29.57
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3748.7324.6418.7915.374.43
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0448.3022.5923.3019.2314.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1040.4421.7720.7717.7515.04
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9740.3521.6023.95NA17.52
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9342.3320.60NANA20.57
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0642.7520.5319.32NA13.26
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0137.8620.0720.6916.9015.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7935.0119.49NANA21.46
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5737.4317.9417.7514.3014.95
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7636.2217.3817.5612.8512.04
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6333.6917.3520.5815.0816.07
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5845.4717.2117.8814.6812.53
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0237.3616.61NANA23.08
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8028.1916.4316.93NA12.01
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4429.1815.84NANA20.57
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0031.9715.5418.2816.2219.37
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6631.9014.2316.7214.2414.86
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2521.7411.4918.23NA18.80
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5124.938.1113.6213.9914.80
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7846.51NANANA44.12
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3142.45NANANA28.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2937.46NANANA16.59
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA14.00
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
24.79
52 Week Low
17.74
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
40.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7692
Semi Standard Deviation [%]
0.5537
Beta [%]
0.9515
Sharp Ratio [%]
0.7677
R-Square [%]
0.9284
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.1375
Other Ratios
Jenson Ratio [%]
0.0523
Treynor Ratio [%]
0.1330
Turnover Ratio [%]
40.3500
FAMA Ratio [%]
0.0729
SORTINO Ratio [%]
0.2286
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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