Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
Category: Equity: Focused
Launch Date: 16-07-2019
AUM:
₹ 3,279.11 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1EM9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Arjun Khanna, Shibani Sircar Kurian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 31.05 | 17.91 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.921
Last change
0.18 (0.812%)
Fund Size (AUM)
₹ 3,279.11 Cr
Performance
17.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Fund Manager
Arjun Khanna, Shibani Sircar Kurian
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.84 |
| ICICI Bank Ltd. | 6.41 |
| Maruti Suzuki India Ltd. | 5.18 |
| NTPC Ltd. | 4.6 |
| Others | 4.44 |
| Reliance Industries Ltd. | 4.35 |
| Sun Pharmaceutical Industries Ltd. | 4.09 |
| Bharat Electronics Ltd. | 3.95 |
| Ultratech Cement Ltd. | 3.78 |
| Infosys Ltd. | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.0 |
| Automobile | 12.48 |
| Energy | 12.14 |
| Technology | 8.4 |
| Healthcare | 7.9 |
| Materials | 5.41 |
| Consumer Staples | 5.18 |
| Others | 4.39 |
| Capital Goods | 3.95 |
| Construction | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Focused Equity Reg IDCW | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |