Fund Performance
Lumpsum
SIP
22.06
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,187 today.
NAV Performance
Fund Information
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₹ 18.440
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,531 Cr.
as on 31 May 2023 -
0.51%
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16 Jul 2019
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Nifty 500 TRI
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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 ₹ 18.440 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.51%. 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
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About Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
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About Shibani Sircar Kurian
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 | 3.55% | 11.06% | 24.83% | 24.49% | 20.48% | 33.17% | 19.09% | 20.45% | 33.92% | 22.27% | 25.26% | 22.37% | 16.28% |
| Category Average | 1.58% | 6.06% | 18.18% | 12.74% | 8.16% | 22.13% | 13.59% | 15.83% | 22.14% | 14.13% | 15.36% | 16.94% | 13.87% |
| Kotak Focused Equity Fund | 1.38%₹ 10,137 | 6.15%₹ 10,614 | 16.18%₹ 11,617 | 10.33%₹ 11,033 | 18.13%₹ 13,147 | 6.67%₹ 11,378 | 11.86%₹ 27,028 | 22.06%₹ 18,187 | 13.96%₹ 44,316 | - | - | - | - |
| 360 One Focused Equity Fund | 2.26%₹ 10,225 | 6.67%₹ 10,667 | 19.32%₹ 11,932 | 18.46%₹ 11,845 | 25.36%₹ 13,589 | 9.16%₹ 11,915 | 16.96%₹ 28,369 | 25.32%₹ 19,681 | 17.97%₹ 46,925 | 19.09%₹ 23,973 | 21.07%₹ 1,01,326 | - | - |
| ICICI Prudential Focused Equity Fund | 1.28%₹ 10,128 | 7.82%₹ 10,782 | 19.71%₹ 11,970 | 18.62%₹ 11,861 | 25.53%₹ 13,600 | 10.91%₹ 12,301 | 17.82%₹ 28,598 | 25.37%₹ 19,704 | 19.15%₹ 47,706 | 13.67%₹ 18,988 | 19.89%₹ 98,455 | 14.69%₹ 39,422 | 14.55%₹ 2,56,808 |
| Franklin India Focused Equity Fund | 1.81%₹ 10,181 | 6.87%₹ 10,687 | 19.78%₹ 11,978 | 14.30%₹ 11,430 | 22.19%₹ 13,397 | 11.54%₹ 12,440 | 16.75%₹ 28,313 | 31.32%₹ 22,647 | 19.53%₹ 47,961 | 15.73%₹ 20,777 | 20.02%₹ 98,767 | 18.71%₹ 55,688 | 15.82%₹ 2,74,977 |
| Nippon India Focused Equity Fund | 3.55%₹ 10,354 | 11.06%₹ 11,105 | 22.02%₹ 12,202 | 14.75%₹ 11,475 | 27.97%₹ 13,747 | 11.12%₹ 12,348 | 17.85%₹ 28,606 | 29.24%₹ 21,586 | 19.61%₹ 48,020 | 15.70%₹ 20,747 | 20.82%₹ 1,00,702 | 20.45%₹ 64,397 | 16.28%₹ 2,81,837 |
| Principal Focused Multicap Fund | 1.12%₹ 10,112 | 6.59%₹ 10,658 | 20.10%₹ 12,009 | 13.06%₹ 11,306 | 22.39%₹ 13,409 | 7.13%₹ 11,475 | 13.96%₹ 27,577 | 23.77%₹ 18,960 | 15.32%₹ 45,189 | 15.03%₹ 20,156 | 17.69%₹ 93,317 | 15.54%₹ 42,477 | 14.49%₹ 2,55,982 |
Portfolio Holdings
Top Sector Holdings of Kotak Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.51% | ₹ 692.63 Cr. |
| Refineries/Marketing | 4.60% | ₹ 120.14 Cr. |
| Computers - Software | 4.57% | ₹ 119.46 Cr. |
| Passenger/Utility vehicles | 4.30% | ₹ 112.34 Cr. |
| Cement | 3.60% | ₹ 93.97 Cr. |
| Others | 56.42% | - |
Top Stock Holdings of Kotak Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.92% | ₹ 206.90 Cr. |
| ICICI Bank Ltd. | 7.09% | ₹ 185.20 Cr. |
| State Bank Of India | 4.82% | ₹ 125.94 Cr. |
| Reliance Industries Ltd. | 4.60% | ₹ 120.14 Cr. |
| Infosys Ltd. | 4.57% | ₹ 119.46 Cr. |
| Others | 71.00% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.22% |
| Net Receivables | 0.06% |