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NRI

Jan 23, 2025

Category

Equity

AUM (Cr.)

3,466.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

11.45

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 -3.8 -6.51 12.62 10.94 15.42 16.22
Benchmark - Nifty 200 TRI -3.49 -6.39 9.9 12.58 16.76 0
Category Average - BEST EQUITY PERFORMERS -4.81 -4.24 14.82 12.74 16.27 15.46
Category Rank 6/6 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
HSBC Focused Fund (G) 23.8348 2.07 15.49 12.97 0.00 1,774.91 2.09 5,000.00 invest
HSBC Focused Fund (IDCW) 18.3869 2.07 15.49 12.98 0.00 1,774.91 2.09 5,000.00 invest
Edelweiss Focused Fund (G) 15.6340 1.75 18.18 0.00 0.00 921.64 2.23 100.00 invest
Edelweiss Focused Fund (IDCW) 15.6340 1.75 18.19 0.00 0.00 921.64 2.23 100.00 invest
HDFC Focused 30 Fund (IDCW) 25.3730 0.04 19.73 21.85 21.50 15,641.91 1.67 100.00 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 Dec 31, 2024 234.19 6.75 -1.42
Equity-HDFC Bank Dec 31, 2024 192.43 5.55 -1.29
Equity-Infosys Dec 31, 2024 176.00 5.08 1.19
Equity-Tech Mahindra Dec 31, 2024 176.08 5.08 -0.36
Equity-Bharti Airtel Dec 31, 2024 171.32 4.94 -2.42
Equity-Sun Pharma.Inds. Dec 31, 2024 168.45 4.86 5.92
Equity-Zomato Ltd Dec 31, 2024 165.30 4.77 -0.61
Equity-St Bk of India Dec 31, 2024 146.11 4.21 -5.24
Equity-Reliance Industr Dec 31, 2024 123.83 3.57 -5.94
Equity-Bharat Electron Dec 31, 2024 121.42 3.50 -4.82

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

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

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