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 |
| Expense Ratio: 2.08% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,524.77 Cr As on (31-12-2022) |
| Turn over: 24.02% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
16.498
-0.04 (-0.2546%)
15.1%
NIFTY 50 TRI 16.19%
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
| Standard Deviation | 21.96 |
| Sharpe Ratio | 0.6 |
| Alpha | -1.32 |
| Beta | 0.94 |
| 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 | 0.12 | 10.88 | 13.77 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 14.77 | 21.98 | 19.83 | 10.05 | 13.02 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.93 | 13.91 | 20.44 | 12.07 | 13.0 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 4.92 | 16.52 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.53 | 14.9 | 17.62 | 11.81 | 17.03 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 3.88 | 7.7 | 7.34 | 7.02 | 12.03 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 2.13 | 15.01 | 20.0 | 11.5 | 16.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.84 | 13.03 | 17.95 | 10.81 | 17.42 |
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 1.78 | 10.68 | 14.04 | 9.1 | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 1.57 | 11.13 | 14.28 | - | - |
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
3.51%
Others
2.4%
Large Cap
70.53%
Mid Cap
23.56%
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
