Kotak Focused Equity Fund - Growth - Regular Plan

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  • 1.34 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- Regular plan _ Growth Option -4.94 -7.99 9.50 10.43 15.37 15.95
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- Regular plan _ Growth Option Jul 16, 2019 Unrated 9.50 10.43 15.37 1.89 3,466.92
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Zomato Ltd

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • Bharat Electronics Ltd.

  • NTPC LTD

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.

  • KEI Industries Ltd.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • BLUE STAR LTD.

  • Fortis Healthcare India Ltd

  • Larsen and Toubro Ltd.

  • SHRIRAM FINANCE LIMITED

  • Birlasoft LImited

  • FSN E-Commerce Ventures Ltd.

  • Inter Globe Aviation Ltd

  • Godrej Consumer Products Ltd.

  • Kajaria Ceramics Ltd.

  • Carborundum Universal Ltd.

  • Triparty Repo

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • SRF Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Defence

  • Power Generation/Distribution

  • Cable

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Air Conditioners

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Finance - Others

  • Miscellaneous

  • Chemicals

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  • Cash

  • Equity

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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 ₹3,466.92 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 up ₹0.3(1.34%)yesterday to ₹22.954.

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