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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

3,558.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

17.45

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 (IDCW) RI 3.23 6.99 25.74 14.66 18.6 18.48
Benchmark - Nifty 200 TRI 2.84 6.92 24.33 15.66 19.36 0
Category Average - BEST EQUITY PERFORMERS 3.58 9.46 27.87 16.04 19.24 17.81
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (IDCW) 62.1086 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 339.5605 0.69 23.08 10.15 17.77 34,747.29 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 12.1500 0.50 0.00 0.00 0.00 1,015.55 2.29 5,000.00 invest
Motilal Oswal Focused Fund (G) 46.9867 -0.25 19.69 12.25 14.87 1,865.08 2.05 500.00 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-ICICI Bank Nov 30, 2024 237.56 6.68 0.61
Equity-HDFC Bank Nov 30, 2024 194.94 5.48 3.48
Equity-Tech Mahindra Nov 30, 2024 176.71 4.97 6.44
Equity-Bharti Airtel Nov 30, 2024 175.57 4.93 0.90
Equity-Infosys Nov 30, 2024 173.93 4.89 5.72
Equity-Zomato Ltd Nov 30, 2024 166.32 4.67 15.72
Equity-Sun Pharma.Inds. Nov 30, 2024 159.03 4.47 -3.68
Equity-St Bk of India Nov 30, 2024 154.20 4.33 14.43
Equity-Reliance Industr Nov 30, 2024 131.65 3.70 -2.99
Equity-Shriram Finance Nov 30, 2024 130.15 3.66 -3.80

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Focused Equity Fund (IDCW) RI
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com