Kotak Focused Equity Fund - Growth - Regular Plan

₹13.782 (-1.11%)Nav, as on 05-03-2021
Previous Nav
₹ 13.936
Net Change on 05-03-2021
₹-0.15
PersonalFN Rating
Unrated
Category
Equity - Focused Fund
Assets (Cr.)
₹ 1,706.94
Expense Ratio
2.13%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
16-Jul-2019
Benchmark
NIFTY 200 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
7.17
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
14.01
52 Week High Nav Date
03-Mar-2021

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

Company % Assets
ICICI Bank Ltd.
8.74
Infosys Ltd.
7.92
HDFC Bank Ltd.
7.23
Reliance Industries Ltd.
7.01
State Bank Of India.
4.60
Tata Consultancy Services Ltd.
4.13
Bharti Airtel Ltd.
4.01
Shree Cement Ltd.
3.80
Hindustan Unilever Ltd.
3.71
Supreme Industries Limited
3.59
Mahindra & Mahindra Ltd.
3.58
Larsen and Toubro Ltd.
3.27
Maruti Suzuki India Limited
3.14
Alkem Laboratories Ltd.
3.10
SBI Cards & Payment Services Pvt. Ltd.
2.82
The Ramco Cements Ltd
2.75
SRF Ltd.
2.71
United Breweries Ltd.
2.38
Kajaria Ceramics Ltd.
2.38
Page Industries Ltd
2.27
Gujarat Gas Company Ltd.
2.09
Max Financial Services Ltd
2.03
Aavas Financiers Ltd
2.01
AU Small Finance Bank Ltd.
1.94
ICICI Lombard General Insurance Company Ltd
1.78
Godrej Consumer Products Ltd.
1.69
P I Industries Ltd
1.66
Orient Electic Limited
1.19
Triparty Repo
0.97
Sheela Foam Ltd
0.82
Voltas Ltd.
0.62
Reliance Industries Ltd.
0.22
Net Current Assets/(Liabilities)
-0.16

Sector Holding%
Bank - Private
17.91
IT - Software
12.05
Refineries
7.01
Automobiles - Passenger Cars
6.72
Cement & Construction Materials
6.55
Household & Personal Products
6.22
Bank - Public
4.60
Telecommunication - Service Provider
4.01
Plastic Products
3.59
Engineering - Construction
3.27
Pharmaceuticals & Drugs
3.10
Finance - NBFC
2.82
Diversified
2.71
Ceramics/Marble/Granite/Sanitaryware
2.38
Breweries & Distilleries
2.38
Textile
2.27
Trading
2.09
Finance - Others
2.03
Finance - Housing
2.01
Insurance
1.78
Pesticides & Agrochemicals
1.66
Consumer Durables - Domestic Appliances
1.19
Miscellaneous
0.81
Air Conditioners
0.62

Fund Manager

Harish krishnan

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 Balanced Advantage Fund
Kotak Bluechip Fund
Kotak Equity Savings Fund
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure and Economic Reform Fund
Kotak Pioneer Fund
Kotak Pioneer Fund

Shibani Kurian

Education:
Experience:
Basic Details:
Funds Managed:
Kotak Focused Equity Fund
Kotak Focused Equity Fund
Kotak India EQ Contra Fund

Holding Type Holding %
Cash
0.81
Equity
98.97
Rights
0.22

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

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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