Kotak Focused Equity Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 14-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Dividend Option Jun 29, 2012 24.65 16.95 12.66 1.85 9,627.12
IDFC Focused Equity Fund-Regular Plan-Dividend Mar 16, 2006 Unrated 17.90 11.61 7.47 2.16 1,508.28
Sundaram Select Focus-Dividend Jul 30, 2002 16.60 13.50 8.31 2.36 1,074.45
ICICI Prudential Focused Equity Fund - Dividend May 28, 2009 Unrated 3.37 3.89 3.97 2.58 643.80
HDFC Focused 30 Fund - DIVIDEND Sep 17, 2004 Unrated 7.59 2.82 5.24 2.71 499.78

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Hindustan Unilever Ltd.

  • Supreme Industries Limited

  • Shree Cement Ltd.

  • Triparty Repo

  • Tata Consultancy Services Ltd.

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Gujarat Gas Company Ltd.

  • The Ramco Cements Ltd

  • P I Industries Ltd

  • Gujarat State Petronet Ltd.

  • Page Industries Ltd

  • Kalpataru Power Transmission Ltd

  • HDFC Standard Life Insurance Company Ltd

  • Aavas Financiers Ltd

  • SRF Ltd.

  • Max Financial Services Ltd

  • State Bank Of India.

  • Hindustan Petroleum Corporation Ltd.

  • Container Corporation of India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Electronics Ltd.

  • Kajaria Ceramics Ltd.

  • Net Current Assets/(Liabilities)

View More
  • Bank - Private

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Plastic Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Trading

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Textile

  • Transmission Towers / Equipments

  • Finance - Housing

  • Diversified

  • Finance - Others

  • Bank - Public

  • Logistics

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

View More

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 ₹1,609.70 crore. Kotak Focused Equity Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Kotak Focused Equity Fund ended down ₹-0.03(-0.27%)yesterday to ₹11.183.

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

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

  • Cash

  • Equity

View More