First slide
CAGRinfo_imgSince inception
17.52%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2164
as of

i.e. 17.54 % CAGR

Scheme Inception date is 16/07/2019. 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 ha...

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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.
Portfolio
SectorPortfolio weight
Banks
17.71 %
Automobiles
9.1 %
IT - Software
8.84 %
Pharmaceuticals and Biotechnology
6.53 %
Industrial Products
5.4 %
Petroleum Products
4.54 %
Power
4.38 %
Construction
3.93 %
Cement and Cement Products
3.8 %
Aerospace and Defense
3.76 %

Banks

17.71 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Focused Equity Fund (G)17.54---18.04%34.02%19.68%6.15%2.22%0.81%0.12%-0.03%
Nifty 500 TRI18.81---20.73%40.44%22.66%7.68%3.30%1.13%0.38%0.78%
Nifty 200 TRI17.69---19.61%37.41%21.93%7.48%2.55%1.03%0.30%0.25%
Nifty 50 TRI15.91---17.32%28.35%16.39%5.46%1.23%0.99%0.14%-0.42%

Scheme Inception date is 16/07/2019. 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 prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Focused Equity Fund (G)17.54%-18.04%34.02%19.68%21,635.00-16,446.2213,402.0911,968.25
Nifty 200 TRI17.69%-19.61%37.41%21.93%21,768.55-17,113.1413,741.3912,193.00
Nifty 50 TRI15.91%-17.32%28.35%16.39%20,235.73-16,147.0312,834.9311,638.55
Nifty 500 TRI18.81%-20.73%40.44%22.66%22,774.17-17,597.4014,043.8012,265.59

Scheme Inception date is 16/07/2019. 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 prevailing NAV. Returns >= 1 year: CAGR (CRead More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average---18.7420.39
Maximum--- 30.10 89.48
Minimum--- 12.90 -5.85
% times +ve returns0.000.000.0010088.22
% times returns > 0.000.000.0010066.70

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Focused Equity Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
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Details
Fund Managers
Ms. Shibani Sircar Kurian See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
36.54%
*Standard Deviation
12.08%
*Beta
0.89
*Sharpe Ratio ##
0.67%
Expense Ratio (Direct) **
0.52
Expense Ratio (Regular) **
1.89

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 28-Mar-24)

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

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) 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. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
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Fund
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Tier 1 Benchmark
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Tier 2 Benchmark
Kotak Focused Equity Fund (An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.