Mutual Fund Research

Kotak Focused Equity Fund-Reg(G)

As on Jun-23-2021 change fund
14.54  up-0.08 (-0.51%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.9713.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 1292.41 1864.85
Scheme Returns(%)(Absolute)-20.3275.83
B'mark Returns(%)(Absolute)-27.3479.42
Category Rank10/269/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.819.4518.4510.42
2019-2020NANA4.34-26.78
Top 10 holdings
company (%)
ICICI Bank Ltd.9.20 
Infosys Ltd.7.78 
HDFC Bank Ltd.6.67 
Reliance Industries Ltd.6.66 
State Bank Of India6.04 
Shree Cement Ltd.3.78 
Supreme Industries Ltd.3.74 
Tata Consultancy Services Ltd.3.43 
Bharti Airtel Ltd.3.39 
Mahindra & Mahindra Ltd.3.37 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,954.52

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Shibani Kurian,Harish krishnan

inception date (regular plan)

16-Jul-19

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private17.79
IT - Software 11.21
Cement & Construction Materials6.75
Refineries6.66
Automobiles - Passenger Cars6.07
Bank - Public6.04
Household & Personal Products4.41
Plastic Products3.74
Telecommunication - Service Provider3.39
Engineering - Construction3.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.5252.78NANANA21.30
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,823.2856.6020.3118.56NA15.34
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.4356.4317.0916.0413.8315.76
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200415,879.1250.6416.1017.0517.5619.96
Quant Focused Fund(G)Large-Growth 01-Aug-200822.8861.8015.9015.2817.0413.16
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.2157.1614.8314.3916.7513.48
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.4467.3113.8914.8116.8614.18
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.0948.3013.8217.47NA16.96
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.4845.3413.5714.97NA15.20
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,523.3849.4313.4112.9612.5112.81
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.4947.6312.9513.1214.0914.35
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.1841.9712.6114.4211.4218.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.3648.4712.5412.5712.2411.11
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.9442.0510.55NANA7.26
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.4744.1110.04NANA8.31
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.9749.747.719.729.5714.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.4643.317.4413.4410.0410.97
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.0235.486.9111.6611.410.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.7862.42NANANA28.78
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.0756.69NANANA20.26
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.4353.64NANANA27.51
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018918.6246.50NANANA16.96
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.33NANANANA41.23
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.46NANANANA33.51
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.01NANANANA6.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.11NANANANA33.10
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