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: 1.88% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,941.8 Cr As on 28-11-2025(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 |
26.406
0.23 (0.8862%)
16.38%
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 | 12.1 |
| Sharpe Ratio | 0.83 |
| Alpha | 1.07 |
| Beta | 0.9 |
| 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 | 5.49 | 15.15 | 15.53 | 17.02 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.79 | 17.0 | 17.16 | 17.0 | 15.43 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.07 | 21.59 | 22.0 | 22.21 | 16.5 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.6 | 18.22 | 20.22 | 25.03 | 14.76 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 4.84 | 15.57 | 15.75 | 16.06 | 13.77 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 3.73 | 10.78 | 13.53 | 18.2 | 14.11 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.13 | 13.99 | 18.16 | 15.72 | 13.0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.85 | 15.75 | 16.22 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 1.4 | 15.23 | 17.67 | 21.04 | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 1.03 | 13.2 | 14.55 | 19.18 | 14.6 |
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
1.91%
Others
3.43%
Large Cap
71.56%
Mid Cap
23.1%
