Kotak Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,505 Cr
Expense Ratio
1.88%
ISIN
INF174KA1EK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Jul 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.57, Assets Under Management (AUM) of 3505.43 Crores, and an expense ratio of 1.88%.
- Kotak Focused Equity Fund Regular Growth has given a CAGR return of 17.38% since inception.
- The fund's asset allocation comprises around 98.59% in equities, 0.00% in debts, and 1.41% in cash & cash equivalents.
- You can start investing in Kotak Focused Equity Fund Regular 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
+25.64%
+28.41% (Cat Avg.)
3 Years
+11.81%
+14.07% (Cat Avg.)
5 Years
+16.96%
+18.09% (Cat Avg.)
Since Inception
+17.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,456.07 Cr | 98.59% |
| Others | ₹49.36 Cr | 1.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹236.13 Cr | 6.74% |
| HDFC Bank Ltd | Equity | ₹188.39 Cr | 5.37% |
| Bharti Airtel Ltd | Equity | ₹174 Cr | 4.96% |
| Tech Mahindra Ltd | Equity | ₹166.01 Cr | 4.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹165.11 Cr | 4.71% |
| Infosys Ltd | Equity | ₹164.51 Cr | 4.69% |
| Zomato Ltd | Equity | ₹143.72 Cr | 4.10% |
| NTPC Ltd | Equity | ₹140.2 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹135.71 Cr | 3.87% |
| Shriram Finance Ltd | Equity | ₹135.29 Cr | 3.86% |
| State Bank of India | Equity | ₹134.76 Cr | 3.84% |
| Hero MotoCorp Ltd | Equity | ₹129.98 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹118.97 Cr | 3.39% |
| Bharat Electronics Ltd | Equity | ₹118.01 Cr | 3.37% |
| Maruti Suzuki India Ltd | Equity | ₹114.78 Cr | 3.27% |
| Fortis Healthcare Ltd | Equity | ₹106.38 Cr | 3.03% |
| UltraTech Cement Ltd | Equity | ₹102.91 Cr | 2.94% |
| GAIL (India) Ltd | Equity | ₹99.9 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹95.56 Cr | 2.73% |
| Godrej Consumer Products Ltd | Equity | ₹89.02 Cr | 2.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹84.57 Cr | 2.41% |
| Blue Star Ltd | Equity | ₹84.44 Cr | 2.41% |
| Birlasoft Ltd | Equity | ₹81.96 Cr | 2.34% |
| Dabur India Ltd | Equity | ₹81.49 Cr | 2.32% |
| KEI Industries Ltd | Equity | ₹76.98 Cr | 2.20% |
| Carborundum Universal Ltd | Equity | ₹75.23 Cr | 2.15% |
| Kajaria Ceramics Ltd | Equity | ₹74.98 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹56.73 Cr | 1.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.37 Cr | 1.58% |
| SRF Ltd | Equity | ₹52.83 Cr | 1.51% |
| Hyundai Motor India Ltd | Equity | ₹27.55 Cr | 0.79% |
| Net Current Assets/(Liabilities) | Cash | ₹-6.01 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.62%
Mid Cap Stocks
11.56%
Small Cap Stocks
6.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹813.53 Cr | 23.21% |
| Consumer Cyclical | ₹557.32 Cr | 15.90% |
| Industrials | ₹525.19 Cr | 14.98% |
| Technology | ₹412.49 Cr | 11.77% |
| Healthcare | ₹271.48 Cr | 7.74% |
| Utilities | ₹240.09 Cr | 6.85% |
| Communication Services | ₹174 Cr | 4.96% |
| Consumer Defensive | ₹170.51 Cr | 4.86% |
| Basic Materials | ₹155.74 Cr | 4.44% |
| Energy | ₹135.71 Cr | 3.87% |
Risk & Performance Ratios
Standard Deviation
This fund
12.82%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Shibani Kurian
Since July 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1EK3 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,505 Cr | Age 5 years 4 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 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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- Shibani Kurian
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