Kotak Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 05-03-2021

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Fund Overview Growth | 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

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  • 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
NIFTY 50 - 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 - Growth Option Jun 29, 2012 26.60 15.30 19.25 1.73 13,660.12
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 23.61 13.10 17.12 1.92 12,519.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 39.52 11.85 15.70 1.86 7,318.79
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 27.52 11.14 14.12 1.93 4,444.43
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 48.57 11.64 17.46 2.05 4,388.64

Fund Holdings as on 31-January-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • Supreme Industries Limited

  • Mahindra & Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • The Ramco Cements Ltd

  • SRF Ltd.

  • United Breweries Ltd.

  • Kajaria Ceramics Ltd.

  • Page Industries Ltd

  • Gujarat Gas Company Ltd.

  • Max Financial Services Ltd

  • Aavas Financiers Ltd

  • AU Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • P I Industries Ltd

  • Orient Electic Limited

  • Triparty Repo

  • Sheela Foam Ltd

  • Voltas Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Plastic Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Textile

  • Trading

  • Finance - Others

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,706.94 crore. Kotak Focused Equity Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Focused Equity Fund ended down ₹-0.15(-1.11%)yesterday to ₹13.782.

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