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Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

2,191.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

33.39

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 16, 2019

Risk Level

Moderately 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 4.65 30.03 59.06 0 0 26.82
Benchmark - Nifty 200 TRI 5.55 29.11 64.15 22.67 17.42 0
Category Average - BEST EQUITY PERFORMERS 4.25 30.08 61.16 22.41 15.65 21.78
Category Rank 8/2 8/2 9/2 6/2 6/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Focused Equity Fund (G) 31.6892 0.27 68.32 32.47 19.55 2,366.02 2.02 5,000.00 invest
Sundaram Select Focus - Inst (G) 309.8810 0.11 54.50 22.07 18.25 1,407.72 1.52 10,000,000.00 invest
Sundaram Select Focus - (G) 283.8558 0.11 53.00 21.01 17.07 1,407.72 2.24 100.00 invest
Aditya Birla SL Focused Equity Fund (G) 95.8119 0.09 56.73 21.44 14.79 5,357.66 2.01 1,000.00 invest
Sundaram Select Focus - (IDCW) 18.5354 -93.34 53.00 20.58 16.77 1,407.72 2.24 100.00 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-ICICI Bank Sep 30, 2021 190.12 8.67 -2.53
Equity-Infosys Sep 30, 2021 162.24 7.40 -4.45
Equity-HDFC Bank Sep 30, 2021 150.71 6.88 5.32
Equity-Reliance Industr Sep 30, 2021 148.46 6.77 9.06
Equity-St Bk of India Sep 30, 2021 126.12 5.75 6.33
Equity-TCS Sep 30, 2021 103.35 4.72 -0.29
Equity-Larsen & Toubro Sep 30, 2021 93.97 4.29 1.84
Equity-SRF Sep 30, 2021 87.07 3.97 -0.26
Equity-Bharti Airtel Sep 30, 2021 79.05 3.61 -3.80
Equity-Alkem Lab Sep 30, 2021 78.02 3.56 2.63

latest news

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com
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