Kotak Focused equity Fund- Direct Plan- Growth option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.56% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,432.4 Cr As on 30-04-2025(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 |
27.22
0.22 (0.8193%)
18.54%
Benchmark: 12.57%
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 1 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 | 13.6 |
| Sharpe Ratio | 0.69 |
| Alpha | 0.69 |
| 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 equity Fund- Direct Plan- Growth option | 16-07-2019 | 10.85 | 21.65 | 19.3 | 23.77 | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 18.07 | 24.03 | 21.29 | 21.26 | 12.5 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 16.15 | 36.12 | 26.22 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.38 | 28.69 | 24.92 | 26.42 | 14.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.27 | 15.47 | 12.97 | 20.9 | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.1 | 22.67 | 20.77 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.84 | 26.77 | 25.4 | 29.71 | 14.83 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.43 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 12.95 | 24.5 | 21.07 | 21.06 | 12.16 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.68 | 21.83 | 18.27 | 21.53 | 13.02 |
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
3.59%
Others
0.84%
Large Cap
81.69%
Mid Cap
13.88%
