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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,335.47 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 42.5% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
23.567
0.01 (0.0594%)
15.98%
Benchmark: 12.43%
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 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 | 11.68 |
| Sharpe Ratio | 0.92 |
| Alpha | 0.06 |
| Beta | 0.88 |
| 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 | 6.26 | 19.42 | 13.78 | 21.65 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.58 | 27.59 | 23.58 | 30.38 | 14.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.45 | 29.05 | 22.12 | 28.22 | 14.34 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 26.82 | 18.02 | 21.79 | 12.02 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 12.31 | 24.39 | 16.52 | 21.44 | 11.68 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.48 | 20.55 | 13.88 | 21.42 | 14.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.42 | 22.34 | 17.24 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.03 | 35.79 | 21.8 | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.79 | 22.23 | 15.61 | 21.84 | 12.5 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.53 | 22.67 | - | - | - |
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
3.79%
Others
1.58%
Large Cap
80.83%
Mid Cap
13.8%
