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: 1.88% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,700.47 Cr As on 31-03-2026(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

26.194

15.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.87
Sharpe Ratio 0.52
Alpha 0.88
Beta 0.93
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 11.15 8.68 16.6 14.02 -
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 14.34 2.51 10.83 8.49 11.36
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 14.18 12.12 18.37 14.75 14.92
ITI Focused Fund - Regular Plan - Growth 19-06-2023 11.14 9.32 - - -
HSBC Focused Fund - Regular Growth 22-07-2020 10.49 6.06 16.39 13.84 -
Old Bridge Focused Fund - Regular Growth 24-01-2024 9.12 9.16 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.01 4.56 13.65 11.64 -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 6.76 9.5 18.22 13.92 13.41
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.6 9.41 20.34 17.96 15.33
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 4.49 6.19 14.5 13.22 14.16

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.52%

Others

4.09%

Large Cap

69.65%

Mid Cap

24.74%

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