Kotak Focused Equity Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.92%)Nav, as on 11-02-2025

  • Previous Nav

  • Net Change on 11-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Focused equity Fund- Direct Plan- Growth option -3.00 -6.92 9.45 12.52 16.79 17.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Focused equity Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 9.45 12.52 16.79 0.56 3,348.54
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.83 11.96 17.99 1.17 7,874.78
360 ONE Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 7.85 13.72 18.80 0.61 6,885.21
Tata Focused Equity Fund-Direct Plan-Growth Dec 05, 2019 6.54 14.35 18.12 0.64 1,739.42
Bandhan Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated 15.44 15.57 16.27 0.84 1,717.34
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option May 13, 2013 Unrated -1.99 8.20 10.63 1.01 1,503.81

Fund Holdings as on 31-January-2025

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • Zomato Ltd

  • RELIANCE INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • NTPC LTD

  • Ultratech Cement Ltd.

  • AXIS BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • GAIL (India) Ltd.

  • KEI Industries Ltd.

  • Larsen and Toubro Ltd.

  • Fortis Healthcare India Ltd

  • Birlasoft LImited

  • Inter Globe Aviation Ltd

  • BLUE STAR LTD.

  • FSN E-Commerce Ventures Ltd.

  • Godrej Consumer Products Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Carborundum Universal Ltd.

  • Kajaria Ceramics Ltd.

  • SRF Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Defence

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Cable

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Airlines

  • Air Conditioners

  • Household & Personal Products

  • Finance - Others

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About Kotak Focused Equity Fund

Scheme Analysis

Kotak Focused Equity Fund is a Equity - Focused Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Jul-2019 and currently has an AUM of ₹3,348.54 crore. Kotak Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Focused Equity Fund ended down ₹-0.48(-1.92%)yesterday to ₹24.579.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Focused Equity Fund is managed by Shibani Kurian .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455