Kotak Focused Fund- Regular plan - Growth Option
(Erstwhile Kotak Focused Equity Fund- Regular plan Growth Option)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.89% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,707.11 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 42.5% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
25.364
-0.14 (-0.5323%)
16.72%
Benchmark: 12.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.98 |
| Sharpe Ratio | 1.07 |
| Alpha | -0.21 |
| Beta | 0.9 |
| 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 Fund- Regular plan - Growth Option | 05-07-2019 | 3.51 | 18.38 | 17.31 | 20.02 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 13.08 | 22.33 | 20.12 | 19.45 | 12.31 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.47 | 33.09 | 26.01 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.92 | 20.37 | 19.89 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.88 | 17.49 | 17.24 | 19.89 | 14.49 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.39 | 24.3 | 24.75 | 27.84 | 14.11 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.84 | 25.09 | 24.0 | 25.05 | 14.76 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.66 | 13.78 | 13.09 | 17.98 | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 6.84 | 14.53 | 12.42 | 14.66 | 11.73 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 6.31 | 21.72 | 20.14 | 19.31 | 11.74 |
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
2.66%
Others
1.33%
Large Cap
75.94%
Mid Cap
20.07%
