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 200 TRI |
| Expense Ratio: 2.1% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,670.72 Cr As on (31-08-2020) |
| Turn over: 45.66% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
10.314
0.03 (0.3296%)
2.5%
NIFTY 200 TRI 12.67%
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 | -1.35 | - | - | - | - |
| IDFC Focused Equity Fund-Regular Plan-Growth | 16-03-2006 | 8.43 | 3.54 | 2.09 | 9.11 | 6.66 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 6.74 | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.34 | - | - | - | - |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 6.13 | 13.25 | 8.48 | 11.92 | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 5.78 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.47 | -0.77 | 3.92 | 7.17 | 7.39 |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | 2.96 | 5.0 | 5.21 | 8.36 | 8.15 |
| Quant Focused Fund - Growth Option | 01-08-2008 | 1.84 | 0.98 | 2.03 | 7.63 | 9.86 |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular | 13-11-2017 | -0.41 | 0.36 | - | - | - |
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
Others
3.9%
Large Cap
68.09%
Mid Cap
28.01%
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
