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Kotak

Focused Equity Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 1592.47 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in equity & equity related securities

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Harish Krishnan
+
  • Mr. Harish Krishnan
    Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak''s offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College,Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.
  • Ms. Shibani Sircar Kurian
    Shibani has 20 years of experience in the Indian equity markets; of which more than eleven and half years has been with Kotak Asset Management Co. Ltd. Shibani heads Equity Research at Kotak Mahindra Asset Management Company. Her primary responsibility is to identify macro and sector trends, which provide a top down thematic overlay to the bottom up approach to stock picking. Apart from her responsibilities as Head of Equity Research, she actively tracks banking and financial services as well as the information technology sector. Shibani has previously worked with UTI Mutual Fund for close to six years as an Economist and Research Analyst. She has also worked with Dawnay Day AV Financial Services as a Senior Economist and Research Analyst. Shibani holds a Bachelor of Science degree in Economics (Hons) from St. Xavier’s College, Kolkata and has a PGDM (Specialisation in Finance) from T.A. Pai Management Institute, Manipal.

Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

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

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 28.19 % 32.15 % -3.95 %
Energy 17.41 % 14.93 % 2.49 %
Information Technology 9.57 % 11.78 % -2.21 %
Consumer Goods 8.27 % 15.74 % -7.47 %
Cement & Cement Products 6.91 % 2.46 % 4.46 %
Automobile 5.62 % 5.72 % -0.1 %
Construction 5.33 % 2.52 % 2.8 %
Industrial Manufacturing 4.63 % 0.88 % 3.75 %
Telecom 4.59 % 2.85 % 1.75 %
Pharma 2.97 % 5.34 % -2.37 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Reliance Industries Ltd. Petroleum Products 8.76 %
HDFC Bank Ltd. Banks 7.18 %
ICICI Bank Ltd. Banks 5.89 %
Infosys Ltd. Software 5.64 %
Hindustan Unilever Ltd. Consumer Non Durables 5.04 %
Bharti Airtel Ltd. Telecom - Services 4.59 %
Shree Cement Ltd. Cement 4.55 %
Tata Consultancy Services Ltd. Software 3.94 %
Larsen And Toubro Ltd. Construction Project 3.87 %
Maruti Suzuki India Limited Auto 3.36 %
Britannia Industries Ltd. Consumer Non Durables 3.23 %
Alkem Laboratories Ltd Pharmaceuticals 2.97 %
Supreme Industries Limited Industrial Products 2.59 %
Gujarat Gas Ltd Gas 2.49 %
HDFC Standard Life Insurance Company Ltd. Finance 2.47 %
Kotak Mahindra Bank Ltd. Banks 2.47 %
Gujarat State Petronet Ltd. Gas 2.43 %
ICICI Lombard General Insurance Company Ltd Finance 2.42 %
The Ramco Cements Ltd Cement 2.36 %
Max Financial Services Ltd. Finance 2.32 %
Axis Bank Ltd Banks 2.28 %
Mahindra & Mahindra Ltd. Auto 2.26 %
Hindustan Petroleum Corporation Ltd Petroleum Products 2.23 %
Page Industries Ltd Textile Products 2.09 %
SRF Ltd. Industrial Products 2.04 %
P I Industries Ltd Pesticides 1.76 %
Aavas Financiers Ltd Finance 1.59 %
AU Small Finance Bank Ltd. Banks 1.58 %
Kajaria Ceramics Ltd. Construction 1.46 %
Kalpataru Power Transmission Ltd. Power 1.23 %
Reliance Industries Ltd - Partly Paid Shares Petroleum Products 0.27 %
Listed/Awaiting Listing on Stock Exchange - Total 97.36 %
Triparty Repo 2.53 %
Net Current Assets/(Liabilities) 0.11 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns as on

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Trailing Returns Since
Inception

As on -

See all funds managed by Mr. Harish Krishnan See all funds managed by Ms. Shibani Sircar Kurian

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Focused Equity FundVS

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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. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Focused Equity FundVS

Please wait while we are fetching the data

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. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (Rs) 130,000 130,000 130,000 130,000 120,000
Total Value as on 06-Aug-2020 (Rs) 134,940.67 134,940.67 134,940.67 134,940.67 124,769.85
Scheme Returns (%) 7.46 7.46 7.46 7.46 8.53

Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

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

Investment Objective

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.

Benchmark : Nifty 200 TRI

Allotment date : July 16, 2019

  • AUM : `1592.47 Cr

  • AAUM : `1546.11 Cr

Key ratiosas on 30 Jun, 2020

Portfolio turnover ratio 32.93%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0 yrs
Average maturity 0
Yield to maturity 3.06
Tracking Error NA
Expense Ratio (Direct) ** 0.39%
Expense Ratio (Regular) ** 2.11%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in equity & equity related securities

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)

    Minimum Investment Amount

    Initial Investment:`5000 and in multiple of `1 for purchase and for `0.01 for switches

    Additional Investment:`1000 & in multiples of `1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:Nil.(Applicable for all plans)

    Exit Load:

    • i) 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

    • ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

    • iii) If units are redeemed or switched out on or after 1 year from the date of allotment: Nil

    • iv) Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the respective Scheme. (applicable for all plans). Units issued on reinvestment of dividends shall not be subject to exit load (applicable for all plans)