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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

3,279.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.90

Sharpe Ratio

27.28

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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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) 4.81 19.63 34.08 17.44 0 18.13
Benchmark - Nifty 200 TRI 3.33 20.06 35.86 18.24 18.01 0
Category Average - BEST EQUITY PERFORMERS 3.92 19.49 37.14 18.21 17.36 16.87
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 16.8211 1.36 40.68 18.99 17.30 623.03 2.30 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.2869 1.36 40.69 18.99 17.30 623.03 2.30 5,000.00 invest
Quant Focused Fund (IDCW) 64.4021 1.20 53.38 20.81 22.83 924.73 2.22 5,000.00 invest
Quant Focused Fund (G) 86.6150 1.20 53.35 20.61 22.74 924.73 2.22 5,000.00 invest
HSBC Focused Fund (G) 22.4557 -0.51 36.11 18.42 0.00 1,650.01 2.11 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-Reliance Industr Apr 30, 2024 142.71 4.35 -1.27
Equity-Bharat Electron Apr 30, 2024 129.38 3.95 8.00
Equity-Infosys Apr 30, 2024 121.63 3.71 -5.17
Equity-ICICI Bank Apr 30, 2024 210.21 6.41 5.22
Equity-Maruti Suzuki Apr 30, 2024 169.99 5.18 1.72
Equity-HDFC Bank Apr 30, 2024 224.28 6.84 4.99
Equity-Sun Pharma.Inds. Apr 30, 2024 134.14 4.09 -7.31
Equity-NTPC Apr 30, 2024 150.91 4.60 8.16
Equity-UltraTech Cem. Apr 30, 2024 123.85 3.78 2.28
Reverse Repo-TREPS Apr 30, 2024 145.57 4.44 -4.06

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

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