First slide
NAV as on 24 Jun, 2022 ₹ 15.334 ₹ 0.17(1.14%)
NAV as on 24 Jun, 2022
₹ 15.334
₹ 0.17 (1.14%)
CAGRinfo_imgSince inception
15.64%
info_img
Overview
Compare your   in Kotak Focused Equity Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 1,53,340  i.e. 15.64% CAGR
If you would have invested monthly since inception, it would have become₹ 1,53,340  i.e. 15.64% CAGR
imgBenchmark
₹ 1,44,582
imgGold
₹ 1,48,387
imgFixed Deposit
₹ 1,12,964
imgPPF
₹ 1,15,136
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Focused Equity Fund
  • The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Focused Equity Fund - Direct (G)15.64%--1.35%15,334.000.000.0010,134.83
Nifty 500 TRI13.35%11.08%12.98%0.11%14,458.2416,907.9514,420.5410,011.41
Nifty 200 TRI12.58%11.18%12.29%0.33%14,173.2016,984.5914,156.9110,032.68
Nifty 50 TRI11.99%11.80%11.66%0.71%13,952.7017,469.5513,920.6710,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 16/07/2019 for Regular & Direct Plan. Mr. Harish Krishnan & Ms. Shibani Kurian has been managing the fund since 16/07/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prev Read More

Portfolio
SectorPortfolio weightBenchmark weightUnderweight / Overweight

%


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Focused Equity Fund - Direct (G)15.64----1.35%-8.94%-8.18%-2.06%2.50%1.14%-10.82%
Nifty 500 TRI13.3513.92%11.19%11.08%12.98%0.11%-8.54%-8.97%-2.78%2.54%1.09%-11.32%
Alpha (Tier 1)2.29----1.23%-0.40%0.79%0.71%-0.04%0.05%0.50%
Nifty 200 TRI12.5813.72%10.94%11.18%12.29%0.33%-7.88%-8.69%-2.63%2.62%1.04%-11.02%
Alpha (Tier 2)3.05----1.02%-1.07%0.51%0.57%-0.12%0.10%0.20%
Nifty 50 TRI11.9913.19%10.80%11.80%11.66%0.71%-6.97%-8.34%-2.24%2.66%0.92%-10.66%

Read More

As on 24 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,53,340
Dividend History
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Investment Objective

Fund Managers
Mr. Harish Krishnan See All Funds Managed
Ms. Shibani Sircar Kurian See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.