₹ 3,279.11 Cr
1.9%
NIFTY 500 TRI
INF174KA1EK3
100.0
100.0
1000
Arjun Khanna, Shibani Sircar Kurian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Focused Equity Fund- Regular plan Growth Option | 31.05 | 17.91 | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Kotak Focused Equity Reg Gr | 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 |