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

17.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

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

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

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