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Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

2,531.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

7.19

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.

Invest Now
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 4.17 0.53 12.97 23.18 0 14.99
Benchmark - Nifty 200 TRI 3.83 -0.68 13.29 24.33 12.68 0
Category Average - BEST EQUITY PERFORMERS 4.37 1.2 14.36 22.89 11.57 13.47
Category Rank 8/6 9/6 9/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (G) 35.0520 0.52 14.49 18.84 9.35 1,763.69 0.00 100.00 invest
Quant Focused Fund (G) 57.6358 0.46 10.24 24.87 12.89 258.81 2.32 5,000.00 invest
JM Focused Fund (IDCW) 13.0241 0.43 19.66 20.38 8.58 43.69 0.00 1,000.00 invest
JM Focused Fund (G) 13.0247 0.43 19.66 20.38 8.58 43.69 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.9310 -86.28 22.78 31.90 12.39 4,379.74 1.81 100.00 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 Apr 30, 2023 216.76 8.56 7.36
Equity-ICICI Bank Apr 30, 2023 186.40 7.36 4.61
Equity-St Bk of India Apr 30, 2023 129.08 5.10 22.98
Equity-Infosys Apr 30, 2023 127.93 5.05 -16.36
Equity-Larsen & Toubro Apr 30, 2023 120.89 4.78 2.63
Equity-Reliance Industr Apr 30, 2023 117.73 4.65 3.84
Equity-Axis Bank Apr 30, 2023 108.62 4.29 0.17
Equity-Maruti Suzuki Apr 30, 2023 103.01 4.07 3.59
Equity-UltraTech Cem. Apr 30, 2023 90.22 3.56 -0.87
Equity-Sun Pharma.Inds. Apr 30, 2023 82.27 3.25 0.46

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com