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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

2,281.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.22

Sharpe Ratio

14.14

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.

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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 -9.38 -13.42 6.62 0 0 14.23
Benchmark - Nifty 200 TRI -6.28 -8.5 9.35 14.82 12.14 0
Category Average - BEST EQUITY PERFORMERS -8.05 -13.36 5.25 12.97 10.13 12.25
Category Rank 5/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 51.1674 -1.72 3.50 19.24 12.70 98.14 2.62 5,000.00 invest
Franklin India Focused Equity Fund (G) 59.2582 -1.83 6.78 13.99 10.38 7,583.09 0.00 5,000.00 invest
HDFC Focused 30 Fund (G) 110.1490 -1.94 18.89 13.78 8.16 1,323.59 2.36 5,000.00 invest
SBI Focused Equity Fund (G) 210.3716 -2.07 7.08 14.54 13.95 24,706.56 1.82 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.4280 -85.07 18.90 13.44 7.68 1,323.59 2.36 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 Apr 30, 2022 201.64 8.84 1.78
Equity-Reliance Industr Apr 30, 2022 175.48 7.69 5.90
Equity-Infosys Apr 30, 2022 155.37 6.81 -17.90
Equity-St Bk of India Apr 30, 2022 133.70 5.86 0.56
Equity-HDFC Bank Apr 30, 2022 115.32 5.06 -9.11
Equity-Larsen & Toubro Apr 30, 2022 97.22 4.26 -4.15
Equity-Bharti Airtel Apr 30, 2022 76.01 3.33 -2.11
Equity-M & M Apr 30, 2022 75.61 3.31 14.33
Equity-SRF Apr 30, 2022 72.74 3.19 -6.22
Equity-Axis Bank Apr 30, 2022 71.62 3.14 -4.28

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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