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Kotak Focused Equity Fund

Kotak Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.79

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,740 today.

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NAV Performance

Kotak Focused Equity Fund performance graph for last 3 years
Performance of Kotak Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 16.318

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,171 Cr.

    as on 31 Dec 2021
  • 0.45%

  • 16 Jul 2019

  • Equity - Focused Fund

  • Nifty 500 TRI

  • Kotak Mahindra Mutual Fund

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  • Kotak Focused Equity Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Kotak Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 16.318 as on 31 Jan 2023.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.45%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

List of Fund Managers of Kotak Focused Equity Fund

  • About Harish Krishnan

    Picture of Harish KrishnanMr. Harish Krishnan has 13 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Mr. Krishnan holds a CFA, PGDBM (IIM Kozhikode) , B.Tech (Electronics & Communications). He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode, and is a Chartered Financial Analyst from the CFA Institute.
  • About Shibani Kurian

    Picture of Shibani KurianMs. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.20% 0.86% 9.03% 24.49% 28.37% 20.87% 17.27% 16.99% 15.68% 19.37% 26.64% 17.99% 15.71%
Category Average -2.60% -3.66% 2.40% 0.17% 14.38% 14.03% 9.46% 13.40% 1.36% 4.75% 14.28% 12.73% 12.84%
Kotak Focused Equity Fund -2.53%₹ 9,747 -3.77%₹ 9,622 1.87%₹ 10,186 -1.88%₹ 9,811 1.58%₹ 12,103 15.05%₹ 13,247 5.29%₹ 25,339 13.79%₹ 14,740 14.72%₹ 44,821 - - - -
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924

Portfolio Holdings

Portfolio holdings pattern of Kotak Focused Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    97.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.35%

Top Sector Holdings of Kotak Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.37% ₹ 522.64 Cr.
Computers - Software 12.24% ₹ 273.62 Cr.
Refineries/Marketing 6.66% ₹ 148.93 Cr.
Engineering, designing, construction 6.63% ₹ 148.18 Cr.
Passenger/Utility vehicles 5.68% ₹ 127.16 Cr.
Others 45.42% -

Top Stock Holdings of Kotak Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.98% ₹ 200.78 Cr.
Infosys Ltd. 8.18% ₹ 182.83 Cr.
Reliance Industries Ltd. 6.66% ₹ 148.93 Cr.
HDFC Bank Ltd. 5.61% ₹ 125.44 Cr.
State Bank Of India 5.55% ₹ 124.05 Cr.
Others 65.02% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.57%
Net Receivables -0.22%