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: 1.89% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,636.3 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 42.5% | 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% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
25.727
0.12 (0.482%)
16.43%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 5 Months
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 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 | 0.95 | 18.41 | 17.11 | 19.73 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.31 | 16.97 | 16.16 | 19.89 | 14.83 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.86 | 23.46 | 23.12 | 28.66 | 14.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.21 | 24.48 | 23.79 | 25.02 | 15.68 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.26 | 18.98 | 18.13 | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.95 | 18.41 | 17.11 | 19.73 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.82 | 20.4 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.31 | 12.51 | 13.55 | 17.6 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.14 | 20.42 | 18.92 | 17.2 | 12.94 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -1.47 | 11.79 | 12.61 | 16.46 | - |
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
2.1%
Others
2.93%
Large Cap
72.29%
Mid Cap
22.68%
