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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

3,672.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

27.33

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 4.88 23.25 36.57 16.53 20.52 19.95
Benchmark - Nifty 200 TRI 5.18 20.65 36.09 17.37 21.53 0
Category Average - BEST EQUITY PERFORMERS 6.4 24.87 38.77 17.8 21.41 19.22
Category Rank 2/7 7/7 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
Invesco India Focused Fund (IDCW) 25.9900 0.74 68.44 23.57 0.00 3,080.48 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.8900 0.73 68.45 23.60 0.00 3,080.48 0.00 1,000.00 invest
Bandhan Focused Equity Fund (IDCW) 21.4570 0.71 43.46 18.06 20.60 1,743.48 2.11 1,000.00 invest
Bandhan Focused Equity Fund (G) 87.4280 0.71 43.47 18.06 20.79 1,743.48 2.11 1,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.9700 -0.24 47.50 23.54 25.88 10,093.43 1.74 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-ICICI Bank Aug 31, 2024 224.61 6.12 1.18
Equity-HDFC Bank Aug 31, 2024 197.31 5.37 -13.72
Equity-Infosys Aug 31, 2024 172.64 4.70 4.04
Equity-Bharti Airtel Aug 31, 2024 171.46 4.67 39.25
Equity-NTPC Aug 31, 2024 165.44 4.51 -4.29
Equity-Sun Pharma.Inds. Aug 31, 2024 162.67 4.43 5.95
Equity-Tech Mahindra Aug 31, 2024 161.52 4.40 28.76
Equity-Reliance Industr Aug 31, 2024 153.80 4.19 0.28
Equity-Maruti Suzuki Aug 31, 2024 148.37 4.04 -14.70
Equity-Shriram Finance Aug 31, 2024 147.73 4.02 9.30

latest news

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

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

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

Jul 26, 2024 11:40

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

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

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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