Kotak Focused Fund- Regular plan - Growth Option
(Erstwhile 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 |
| TER: 1.89% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,658.99 Cr As on 31-07-2025(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 |
25.457
0.15 (0.5892%)
16.46%
Benchmark: 12.43%
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 | 12.27 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.1 |
| Beta | 0.89 |
| 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 - Growth Option | 05-07-2019 | 0.44 | 17.65 | 15.53 | 19.68 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.03 | 22.98 | 22.28 | 27.39 | 14.99 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 4.07 | 16.03 | 14.79 | 18.11 | 14.69 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.86 | 23.97 | 22.26 | 23.93 | 15.78 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.51 | 19.54 | 17.53 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.9 | 29.73 | 23.87 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.57 | 19.9 | 17.31 | 17.11 | 13.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.11 | 11.9 | 11.34 | 16.55 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.27 | 13.14 | 12.77 | 17.7 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -0.6 | 20.62 | - | - | - |
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
2.37%
Others
1.12%
Large Cap
75.27%
Mid Cap
21.24%
