Kotak Focused Fund- Regular Plan - Growth Option
Category: Equity: Focused
Launch Date: 05-07-2019
AUM:
4,385.01 Cr
Expense Ratio
2.03%
Benchmark
Nifty 500 TRI
ISIN
INF174KA1EK3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shibani Sircar Kurian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Focused Fund- Regular Plan - Growth Option | 11.25 | 15.77 | 12.68 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
28.014
Last change
-0.01 (-0.0357%)
Fund Size (AUM)
₹ 4,385.01 Cr
Performance
15.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Shibani Sircar Kurian
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.21 |
| Shriram Finance Limited | 4.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.65 |
| ZOMATO LIMITED EQ | 4.45 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.85 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| Triparty Repo | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.68 |
| Capital Goods | 13.31 |
| Healthcare | 8.9 |
| Automobile and Auto Components | 5.86 |
| Fast Moving Consumer Goods | 4.94 |
| Telecommunication | 4.65 |
| Consumer Services | 4.45 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Consumer Durables | 3.69 |
| Information Technology | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Focused Fund Reg Gr | 12.68 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |
| LIC MF Focused Fund Reg Gr | 9.7 |