Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.9% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,279.11 Cr As on (30-04-2024) |
| Turn over: 38.34% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
22.393
0.17 (0.777%)
18.16%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 16-07-2019 | 33.71 | 22.4 | 18.14 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 66.01 | 32.4 | 24.38 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 53.93 | 34.44 | 24.3 | 16.86 | 15.17 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.7 | 31.24 | 25.32 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.33 | 28.3 | 20.38 | 23.18 | 19.79 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 47.31 | 30.6 | 23.74 | 21.48 | 15.15 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.1 | 31.1 | 28.43 | 20.99 | 15.04 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.58 | 25.04 | 16.57 | 16.19 | 14.24 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 38.13 | 24.54 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.96 | 27.17 | 21.4 | 19.63 | 18.07 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.95%
Others
4.39%
Large Cap
74.62%
Mid Cap
14.04%
Scheme Documents
There are no scheme documents available
