Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
(Erstwhile Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-07-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.01% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,298.8 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 22.65% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 1ii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
27.47
0.07 (0.2621%)
15.53%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.68 |
| Sharpe Ratio | 0.92 |
| Alpha | 0.06 |
| Beta | 0.88 |
| 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 Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option | 16-07-2019 | 8.54 | 5.13 | 15.11 | 12.86 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 11.68 | 2.6 | 11.35 | 9.31 | 11.74 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 11.2 | 8.85 | 15.61 | 12.72 | 14.64 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.54 | 5.13 | 15.11 | 12.86 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.48 | 0.99 | 14.31 | 13.02 | 14.42 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.81 | 6.53 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.76 | 3.85 | 11.38 | 10.4 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.74 | 4.82 | 17.3 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 4.58 | 4.34 | 13.99 | 12.74 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.29 | 5.63 | 17.83 | 16.46 | 14.55 |
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
7.64%
Others
3.71%
Large Cap
63.26%
Mid Cap
25.39%
Scheme Documents
