MyWealthGrowth.com logo
HomeMutual Funds

Kotak Focused Equity Fund

Kotak Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 17.091

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,027 Cr.

    as on 14 Oct 2021
  • 0.45%

    since 31 May 2021
  • 16 Jul 2019

  • Equity - Focused Fund

  • Nifty 50

  • Kotak Mahindra Mutual Fund

    Show All Funds
  • 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 ₹ 17.091 as on 14 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 0.45%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 10.00% 20.56% 35.72% 82.65% 37.59% 31.15% 20.14% 19.43% 65.28% 55.61% 40.17% 27.12% 20.11%
Category Average 5.11% 14.43% 28.33% 60.11% 29.42% 21.75% 15.80% 15.83% 53.47% 44.60% 31.71% 20.88% 16.97%
Kotak Focused Equity Fund 5.58%₹ 10,557 14.91%₹ 11,491 28.32%₹ 12,832 57.88%₹ 15,788 54.92%₹ 15,317 29.14%₹ 16,688 45.26%₹ 36,224 - - - - - -
IIFL Focused Equity Fund 5.68%₹ 10,567 17.53%₹ 11,752 34.41%₹ 13,441 66.44%₹ 16,644 61.83%₹ 15,707 37.22%₹ 18,845 52.12%₹ 38,235 31.15%₹ 22,606 40.17%₹ 63,217 19.57%₹ 24,457 27.12%₹ 1,17,178 - -
Axis Focused 25 Fund 7.07%₹ 10,706 20.56%₹ 12,056 35.72%₹ 13,571 64.68%₹ 16,468 63.05%₹ 15,776 31.50%₹ 17,306 48.85%₹ 37,270 25.03%₹ 19,583 35.98%₹ 59,890 20.14%₹ 25,042 24.90%₹ 1,11,119 - -
SBI Focused Equity Fund 4.46%₹ 10,446 15.55%₹ 11,555 33.31%₹ 13,330 70.26%₹ 17,025 64.34%₹ 15,848 31.68%₹ 17,353 47.82%₹ 36,969 25.92%₹ 20,001 35.10%₹ 59,212 18.75%₹ 23,626 24.25%₹ 1,09,402 19.03%₹ 57,167 19.98%₹ 3,44,053
Principal Focused Multicap Fund 6.53%₹ 10,653 14.94%₹ 11,494 31.38%₹ 13,137 66.14%₹ 16,613 59.55%₹ 15,579 34.92%₹ 18,219 48.97%₹ 37,306 25.76%₹ 19,927 35.95%₹ 59,864 17.67%₹ 22,573 23.91%₹ 1,08,495 16.24%₹ 45,103 18.07%₹ 3,10,466
ICICI Prudential Focused Equity Fund 6.01%₹ 10,600 15.17%₹ 11,517 30.63%₹ 13,062 68.18%₹ 16,818 58.80%₹ 15,537 33.54%₹ 17,848 49.68%₹ 37,516 20.49%₹ 17,517 34.25%₹ 58,555 15.11%₹ 20,218 21.76%₹ 1,03,015 14.88%₹ 40,070 16.20%₹ 2,80,647

Portfolio Holdings

Portfolio holdings pattern of Kotak Focused Equity Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.34%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.66%

Top Sector Holdings of Kotak Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.50% ₹ 456.02 Cr.
Computers - Software 12.01% ₹ 243.45 Cr.
Cement 6.67% ₹ 135.32 Cr.
Refineries/Marketing 6.57% ₹ 133.12 Cr.
Passenger/Utility vehicles 5.98% ₹ 121.20 Cr.
Others 46.27% -

Top Stock Holdings of Kotak Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.51% ₹ 172.54 Cr.
ICICI Bank Ltd. 8.44% ₹ 171.15 Cr.
HDFC Bank Ltd. 6.36% ₹ 128.80 Cr.
Reliance Industries Ltd. 6.28% ₹ 127.23 Cr.
State Bank Of India 5.76% ₹ 116.71 Cr.
Others 64.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.47%
Net Receivables 0.19%