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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

3,187.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

26.96

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 16, 2019

Risk Level

Very High

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.

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Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Equity Fund (G) 4.07 22.93 35.89 18.75 0 17.96
Benchmark - Nifty 200 TRI 2.86 22.3 37.02 19.73 16.73 0
Category Average - BEST EQUITY PERFORMERS 4.63 24.18 40.3 20.02 17.07 16.6
Category Rank 8/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (G) 18.5357 1.42 54.76 23.90 14.91 88.96 0.00 1,000.00 invest
JM Focused Fund (IDCW) 18.5349 1.42 54.76 23.90 14.91 88.96 0.00 1,000.00 invest
Nippon India Focused Equity Fund (G) 105.8433 1.16 34.53 19.35 17.39 7,607.84 1.86 5,000.00 invest
Nippon India Focused Equity Fund (IDCW) 33.2162 1.16 34.53 19.35 17.16 7,607.84 1.86 5,000.00 invest
LIC MF Focused 30 Equity Fund - Regular (G) 18.9184 -0.57 23.57 15.94 13.67 130.45 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2024 213.62 6.70 -1.00
Equity-ICICI Bank Mar 31, 2024 199.77 6.27 6.34
Equity-Maruti Suzuki Mar 31, 2024 167.11 5.24 23.69
Reverse Repo-TREPS Mar 31, 2024 151.74 4.76 -12.29
Equity-Reliance Industr Mar 31, 2024 144.54 4.54 4.15
Equity-Sun Pharma.Inds. Mar 31, 2024 144.72 4.54 14.25
Equity-NTPC Mar 31, 2024 139.52 4.38 2.08
Equity-Infosys Mar 31, 2024 128.26 4.02 -9.80
Equity-Larsen & Toubro Mar 31, 2024 125.26 3.93 8.17
Equity-Hero Motocorp Mar 31, 2024 123.02 3.86 2.18

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Focused Equity Fund (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com