Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Category: Equity: Focused
Launch Date: 16-07-2019
AUM:
₹ 3,707.11 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1EM9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Shibani Kurian (Fund Manager Equity)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | -1.53 | 15.38 | 19.72 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.89
Last change
-0.26 (-1.0285%)
Fund Size (AUM)
₹ 3,707.11 Cr
Performance
16.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Shibani Kurian (Fund Manager Equity)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| ZOMATO LIMITED EQ | 4.81 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.7 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92 |
| Shriram Finance Limited | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.77 |
| Information Technology | 10.33 |
| Capital Goods | 9.68 |
| Consumer Services | 7.43 |
| Healthcare | 6.79 |
| Oil, Gas & Consumable Fuels | 6.32 |
| Automobile and Auto Components | 5.91 |
| Telecommunication | 5.85 |
| Services | 3.25 |
| Power | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Focused Fund Reg Plan IDCW | 19.72 |
| Bandhan Focused Fund Reg Gr | 18.57 |
| Invesco India Focused Gr | 0.0 |
| HDFC Focused Fund GR | 27.98 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 17.75 |
| ICICI Pru Focused Equity Gr | 24.33 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.42 |
| Axis Focused Fund Reg Gr | 13.85 |
| HSBC Focused Fund Reg Gr | 20.12 |