Kotak Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 15-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI 0.33 2.28 0.11 14.67 15.14 13.80

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 13.92 14.20 15.12 0.73 8,383.71
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 10.29 7.83 10.91 1.06 8,353.60
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 16.40 11.90 13.19 1.01 5,725.65
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 7.48 7.88 9.67 1.20 4,192.20
IDFC Focused Equity Fund-Direct Plan-Dividend Jan 01, 2013 0.80 9.31 8.11 0.84 1,488.92

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Triparty Repo

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • AXIS Bank Ltd.

  • HDFC Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Asian Paints(India) Ltd.

  • Supreme Industries Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Ltd.

  • State Bank Of India.

  • Inter Globe Aviation Ltd

  • AU Small Finance Bank Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Shree Cement Ltd.

  • Bharat Electronics Ltd.

  • Kalpataru Power Transmission Ltd

  • The Ramco Cements Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Gujarat State Petronet Ltd.

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Page Industries Ltd

  • Gujarat Gas Company Ltd.

  • Max Financial Services Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Paints

  • Plastic Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Airlines

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Diversified

  • Pharmaceuticals & Drugs

  • Textile

  • Trading

  • Finance - Others

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About Kotak Focused Equity Fund

Scheme Analysis

Kotak Focused Equity Fund is a Equity - Focused Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Jul-2019 and currently has an AUM of ₹1,342.56 crore. Kotak Focused Equity Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Kotak Focused Equity Fund ended up ₹0.07(0.63%)yesterday to ₹10.35.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Triparty Repo

The Kotak Focused Equity Fund is managed by Harish krishnan and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Education:
  • Experience:9 Years
  • Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. 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. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
  • Funds Managed:
  • Kotak Balanced Advantage Fund
  • Kotak Bluechip Fund
  • Kotak Equity Savings Fund
  • Kotak Focused Equity Fund
  • Kotak Infrastructure and Economic Reform Fund
  • Cash

  • Equity

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