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since inception, it would have become` - i.e. - %CAGR .
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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 | 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 | 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 % |
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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 KurianIf 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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| CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
|---|
As on -
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.
| 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 |
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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| 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.
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
| 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% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)
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
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)
