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Kotak Focused Equity Fund

Kotak Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.06

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,187 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

  • ₹ 18.440

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,531 Cr.

    as on 31 May 2023
  • 0.51%

  • 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 ₹ 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

  • About Arjun Khanna

    Picture of Arjun KhannaMr. 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.
  • About Shibani Sircar Kurian

    Picture of 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

Portfolio holdings pattern of Kotak Focused Equity Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    97.72%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.28%

Top Sector Holdings of Kotak Focused Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.22%
Net Receivables 0.06%