Kotak Focused Equity Fund- Regular plan _ Growth Option
| Category: Equity: Focused |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 2.14% As on (30-04-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,489.49 Cr As on (30-04-2020) |
| Turn over: 31.17% | Exit Load: 1% for redemption within 365 days |
8.391
0 (0.0238%)
-16.22%
NIFTY 200 TRI 11.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | |
| Sharp 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 _ Growth Option | 05-07-2019 | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | - | - | - | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | -10.46 | - | - | - | - |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 13-05-2013 | -10.65 | -4.36 | -0.23 | 3.45 | - |
| Quant Focused Fund - Growth Option | 01-08-2008 | -10.72 | -6.27 | -0.35 | 4.53 | 10.48 |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | -11.64 | -3.15 | 0.97 | 3.88 | 8.29 |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | -11.79 | 0.36 | 3.04 | 5.42 | - |
| ICICI Prudential Focused Equity Fund - Growth | 28-05-2009 | -13.24 | -3.53 | -1.12 | 2.15 | 8.05 |
| Axis Focused 25 Fund - Regular Plan - Growth Option | 05-05-2012 | -13.41 | -5.46 | 3.13 | 6.47 | - |
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
2.08%
Others
4.84%
Large Cap
66.58%
Mid Cap
26.5%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
