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: 2.14% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,380.49 Cr As on (31-07-2022) |
| Turn over: 21.61% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
16.444
0.05 (0.2797%)
17.6%
NIFTY 500 TRI 16.6%
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 | 7.63 | 26.56 | 17.72 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 22.79 | 35.06 | 20.18 | 10.86 | 13.75 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 11.3 | 35.24 | 23.17 | 13.53 | 18.26 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 10.91 | 35.58 | 20.26 | 13.56 | 18.78 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 9.13 | 20.97 | 11.14 | 7.23 | 13.46 |
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 9.1 | 23.79 | 17.82 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.85 | 28.05 | 20.88 | 13.46 | 14.15 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.66 | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 8.53 | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | 22-07-2020 | 6.62 | 25.99 | - | - | - |
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
3.59%
Others
3.62%
Large Cap
65.99%
Mid Cap
26.8%
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
