(ERSTWHILE KNOWN AS KOTAK FOCUSED EQUITY FUND)
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
(ERSTWHILE KNOWN AS KOTAK FOCUSED EQUITY FUND)
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
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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 achieved.
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 achieved.
| Issuer/Instrument | |
% to Net Assets |
|
|---|---|---|---|
| Equity & Equity related
|
|||
| Banks | 21.30 | ||
| HDFC Bank Ltd. | 7.73 | ||
| ICICI Bank Ltd. | 7.24 | ||
| STATE BANK OF INDIA | 3.86 | ||
| Axis Bank Ltd. | 2.47 | ||
| IT - Software | 9.59 | ||
| Tech Mahindra Ltd. | 4.13 | ||
| Infosys Ltd. | 3.72 | ||
| PERSISTENT SYSTEMS LIMITED | 1.74 | ||
| Retailing | 8.34 | ||
| ETERNAL LIMITED | 5.67 | ||
| FSN E-COMMERCE VENTURES LTD. | 2.67 | ||
| Automobiles | 6.05 | ||
| Hero MotoCorp Ltd. | 3.03 | ||
| Maruti Suzuki India Limited | 3.02 | ||
| Telecom - Services | 5.65 | ||
| Bharti Airtel Ltd | 5.65 | ||
| Aerospace and Defense | 3.97 | ||
| Bharat Electronics Ltd. | 3.97 | ||
| Pharmaceuticals and Biotechnology | 3.95 | ||
| Divi s Laboratories Ltd. | 2.06 | ||
| Sun Pharmaceuticals Industries Ltd. | 1.89 | ||
| Petroleum Products | 3.64 | ||
| RELIANCE INDUSTRIES LTD. | 3.64 | ||
| Finance | 3.53 | ||
| SHRIRAM FINANCE LTD. | 3.53 | ||
| Power | 3.26 | ||
| NTPC LTD | 3.26 | ||
| Transport Services | 3.25 | ||
| Inter Globe Aviation Ltd | 3.25 | ||
| Healthcare Services | 3.13 | ||
| Fortis Healthcare India Ltd | 3.13 | ||
| Cement and Cement Products | 3.11 | ||
| Ultratech Cement Ltd. | 3.11 | ||
| Electrical Equipment | 2.94 | ||
| GE VERNOVA T&D INDIA LIMITED | 2.94 | ||
| Industrial Products | 2.93 | ||
| KEI INDUSTRIES LTD. | 2.93 | ||
| Chemicals and Petrochemicals | 2.77 | ||
| SRF Ltd. | 2.77 | ||
| Personal Products | 2.39 | ||
| Godrej Consumer Products Ltd. | 2.39 | ||
| Construction | 2.38 | ||
| Larsen And Toubro Ltd. | 2.38 | ||
| Capital Markets | 2.37 | ||
| NUVAMA WEALTH MANAGEMENT LIMITED | 2.37 | ||
| Gas | 2.30 | ||
| GAIL (India) Ltd. | 2.30 | ||
| Consumer Durables | 2.03 | ||
| BLUE STAR LTD. | 2.03 | ||
| Equity & Equity related - Total | 98.88 | ||
| Triparty Repo | 0.92 | ||
| Net Current Assets/(Liabilities) | 0.20 | ||
| Grand Total | 100.00 | ||
| | |||
| Monthly SIP of (Rs) 10000 | Since Inception | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 7,30,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on March 28, 2025 (₹) | 12,26,914 | 8,93,617 | 4,55,187 | 1,25,248 |
| Scheme Returns (%) | 16.93 | 15.94 | 15.86 | 8.26 |
| Nifty 500 TRI (%) | 18.03 | 16.68 | 15.66 | 5.07 |
| Alpha* | -1.10 | -0.73 | 0.20 | 3.19 |
| Nifty 500 TRI (₹)# | 12,68,759 | 9,09,774 | 4,53,899 | 1,23,239 |
| Nifty 200 (TRI) Returns (%) | 17.12 | 15.84 | 14.87 | 4.73 |
| Alpha* | -0.19 | 0.10 | 0.99 | 3.53 |
| Nifty 200 (TRI) (₹)# | 12,34,140 | 8,91,337 | 4,48,802 | 1,23,023 |
| Nifty 50 (TRI) (₹)^ | 11,75,774 | 8,55,982 | 4,37,497 | 1,23,612 |
| Nifty 50 (TRI) Returns (%) | 15.53 | 14.19 | 13.10 | 5.66 |
| Regular | Direct | |
| Growth | Rs25.1461 | Rs27.6498 |
| IDCW | Rs25.1461 | Rs27.6510 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Ms. Shibani Sircar Kurian |
| Benchmark*** | Nifty 500 TRI (Tier 1), Nifty 200 TRI (Tier 2) |
| Allotment date | July 16, 2019 |
| AAUM | Rs3,675.41 crs |
| AUM | Rs3,658.99 crs |
| Folio count | 1,04,000 |
Trustee's Discretion
| Portfolio Turnover | 23.89% |
| $Beta | 0.89 |
| $Sharpe ## | 0.84 |
| $Standard Deviation | 12.25% |
| (P/E) | 26.34 |
| P/BV | 4.07 |
| Large Cap | 75.27% |
| Mid Cap | 21.24% |
| Small Cap | 2.37% |
| Debt & Money Market | 1.12% |
*% of Net Asset
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
• If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
• If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL.
| Regular Plan: | 1.89% |
| Direct Plan: | 0.55% |
Folio Count data as on 30th June 2025.
Benchmark - Tier 1 : Nifty 500 TRI
Benchmark - Tier 2 : Nifty 200 TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- market capitalisation in maximum 30 stocks Investment in equity & equity related securities across
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.54% (FBIL Overnight MIBOR rate as on 31st July 2025). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'