Reliabull Wealth Managers Pvt. Ltd.

Kotak Focused Equity Fund-Reg(G)

As on Apr-19-2024 change fund

21.42

0.09 (0.44%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	7.97	13.55	16.27	16.04	21.41
Net Assets(Rs Crores) (as on 28-Mar-2024)	1292.41	1864.85	2293.01	2451.57	3187.12
Scheme Returns(%)(Absolute)	-20.32	75.83	18.71	-2.29	33.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/26	9/29	16/28	14/27	20/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.45	3.99	11.50	4.24
2022-2023	-9.82	10.59	3.20	-4.21
2021-2022	8.24	11.20	1.00	-1.28
2020-2021	18.81	9.45	18.45	10.42
2019-2020	NA	NA	4.34	-26.78

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.70
ICICI Bank Ltd.	6.27
Maruti Suzuki India Ltd.	5.24
Sun Pharmaceutical Industries...	4.54
Reliance Industries Ltd.	4.54
NTPC Ltd.	4.38
Infosys Ltd.	4.02
Larsen & Toubro Ltd.	3.93
Hero MotoCorp Ltd.	3.86
Ultratech Cement Ltd.	3.80

Top 10 sectors

sectors	(%)
Bank - Private	17.71
IT - Software	8.84
Pharmaceuticals & Drugs	6.53
Automobiles - Passenger Cars	5.24
Refineries	4.54
Power Generation/Distribution	4.38
Engineering - Construction	3.93
Automobile Two & Three Wheelers	3.86
Cement & Construction Materials	3.80
Engineering - Industrial Equipments	3.76

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

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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-2019	3,187.12	32.84	17.58	NA	NA	17.33
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	10,432.98	40.21	29.51	18.83	15.64	16.09
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	48.96	25.58	NA	NA	28.52
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	64.38	24.33	NA	NA	26.72
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	44.04	23.97	19.14	15.28	14.35
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	53.84	23.14	21.74	20.15	14.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	38.53	22.89	17.58	18.32	14.33
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	51.35	22.88	14.03	15.88	3.74
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	37.44	21.98	21.32	NA	16.33
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.99	19.50	NA	NA	17.83
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	38.26	19.29	NA	NA	23.26
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.55	18.71	15.73	NA	11.13
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	31.27	18.56	16.45	17.83	14.39
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	34.12	17.75	17.31	15.12	15.52
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	35.86	17.69	15.10	14.60	14.42
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	37.93	17.35	14.08	12.72	11.47
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	30.57	16.64	NA	NA	19.04
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	30.18	16.33	15.50	17.12	18.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	23.52	15.65	13.07	NA	10.27
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.52	15.09	13.82	14.42	11.36
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.97	12.86	13.92	14.16	13.97
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	22.46	12.59	NA	NA	17.30
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	30.90	9.90	12.15	14.35	14.39
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	37.16	NA	NA	NA	21.53
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	36.09	NA	NA	NA	12.47
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	35.23	NA	NA	NA	18.96
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.83
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.80

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