Kotak Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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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 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 - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 31.97 15.54 18.28 1.57 35,016
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 24.93 8.11 13.62 1.72 13,880.51
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 40.44 21.77 20.77 1.76 12,198.10
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.38 24.84 23.59 1.75 9,112.61
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 37.86 20.07 20.69 1.84 8,585.01

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • National Thermal Power Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Limited

  • Infosys Ltd.

  • AXIS BANK LTD.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Bharat Forge Ltd.

  • Zomato Ltd

  • Godrej Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • Larsen and Toubro Ltd.

  • State Bank Of India.

  • Blue Star Ltd.

  • Samvardhana Motherson International Ltd

  • Carborundum Universal Ltd.

  • United Breweries Ltd.

  • Kajaria Ceramics Ltd.

  • Fortis Healthcare India Ltd

  • HCL Technologies Ltd.

  • KEI Industries Ltd.

  • SRF Ltd.

  • Alkem Laboratories Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Forgings

  • e-Commerce

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Bank - Public

  • Air Conditioners

  • Auto Ancillary

  • Abrasives

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Chemicals

  • Cable

  • Miscellaneous

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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 ₹3,529.49 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 ₹0.09(0.38%)yesterday to ₹24.744.

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