Kotak Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,313 Cr
Expense Ratio
0.51%
ISIN
INF174KA1EN7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Jul 2019
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹26.63, Assets Under Management (AUM) of 3312.87 Crores, and an expense ratio of 0.51%.
- Kotak Focused Equity Fund Direct Growth has given a CAGR return of 21.70% since inception.
- The fund's asset allocation comprises around 98.41% in equities, 0.00% in debts, and 1.59% in cash & cash equivalents.
- You can start investing in Kotak Focused Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.81%
+39.72% (Cat Avg.)
3 Years
+20.30%
+19.62% (Cat Avg.)
Since Inception
+21.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹3,260.14 Cr | 98.41% |
| Others | ₹52.73 Cr | 1.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹204.84 Cr | 6.18% |
| HDFC Bank Ltd | Equity | ₹200.69 Cr | 6.06% |
| Maruti Suzuki India Ltd | Equity | ₹164.45 Cr | 4.96% |
| Bharat Electronics Ltd | Equity | ₹163.81 Cr | 4.94% |
| NTPC Ltd | Equity | ₹149.16 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹139.15 Cr | 4.20% |
| Hero MotoCorp Ltd | Equity | ₹133.37 Cr | 4.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹130.36 Cr | 3.93% |
| UltraTech Cement Ltd | Equity | ₹123.15 Cr | 3.72% |
| Larsen & Toubro Ltd | Equity | ₹122.11 Cr | 3.69% |
| Infosys Ltd | Equity | ₹120.46 Cr | 3.64% |
| Axis Bank Ltd | Equity | ₹119.24 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹113.32 Cr | 3.42% |
| Bharat Forge Ltd | Equity | ₹112.7 Cr | 3.40% |
| Shriram Finance Ltd | Equity | ₹108.52 Cr | 3.28% |
| Zomato Ltd | Equity | ₹103.1 Cr | 3.11% |
| GAIL (India) Ltd | Equity | ₹102.05 Cr | 3.08% |
| State Bank of India | Equity | ₹97.98 Cr | 2.96% |
| Carborundum Universal Ltd | Equity | ₹96.54 Cr | 2.91% |
| Godrej Consumer Products Ltd | Equity | ₹95.76 Cr | 2.89% |
| Tech Mahindra Ltd | Equity | ₹95.57 Cr | 2.88% |
| Blue Star Ltd | Equity | ₹94.94 Cr | 2.87% |
| Samvardhana Motherson International Ltd | Equity | ₹75.93 Cr | 2.29% |
| United Breweries Ltd | Equity | ₹75.85 Cr | 2.29% |
| Fortis Healthcare Ltd | Equity | ₹68.31 Cr | 2.06% |
| Alkem Laboratories Ltd | Equity | ₹61.76 Cr | 1.86% |
| Kajaria Ceramics Ltd | Equity | ₹60.15 Cr | 1.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹52.98 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹49.79 Cr | 1.50% |
| SRF Ltd | Equity | ₹46.33 Cr | 1.40% |
| KEI Industries Ltd | Equity | ₹30.75 Cr | 0.93% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.25 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.95%
Mid Cap Stocks
16.86%
Small Cap Stocks
7.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹731.28 Cr | 22.07% |
| Consumer Cyclical | ₹589.54 Cr | 17.80% |
| Industrials | ₹568.3 Cr | 17.15% |
| Technology | ₹265.82 Cr | 8.02% |
| Healthcare | ₹260.43 Cr | 7.86% |
| Utilities | ₹251.21 Cr | 7.58% |
| Consumer Defensive | ₹171.61 Cr | 5.18% |
| Basic Materials | ₹169.48 Cr | 5.12% |
| Energy | ₹139.15 Cr | 4.20% |
| Communication Services | ₹113.32 Cr | 3.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.18%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Arjun Khanna
Since March 2022
Shibani Kurian
Since July 2019
Additional Scheme Detailsas of 31st May 2024
ISIN | INF174KA1EN7 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹3,313 Cr | Age | 10 Jul 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3312.87 Cr | 37.9% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1672.37 Cr | 43.4% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1672.37 Cr | 41.3% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3312.87 Cr | 39.8% |
| DSP Focus Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2338.45 Cr | 43.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹398.80 Cr | 32.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹398.80 Cr | 31.2% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7215.17 Cr | 39.0% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7215.17 Cr | 40.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8139.49 Cr | 48.3% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Kotak Focused Equity Fund Direct Growth?
- Arjun Khanna
- Shibani Kurian
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