Kotak Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | 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 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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.)
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Maruti Suzuki India Limited

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • SHRIRAM FINANCE LIMITED

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Zomato Ltd

  • BHARTI AIRTEL LTD.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • BHARAT FORGE LTD.

  • Carborundum Universal Ltd.

  • Godrej Consumer Products Ltd.

  • BLUE STAR LTD.

  • United Breweries Ltd.

  • SRF Ltd.

  • Fortis Healthcare India Ltd

  • Alkem Laboratories Ltd.

  • HCL Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • HDFC Life Insurance Company Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • AU SMALL FINANCE BANK LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Forgings

  • Abrasives

  • Household & Personal Products

  • Air Conditioners

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Auto Ancillary

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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 ₹3,279.11 crore. Kotak Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Focused Equity Fund ended up ₹0.19(0.79%)yesterday to ₹24.222.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Focused Equity Fund is managed by 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