Kotak Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.28 -5.49 5.81 10.89 14.97 15.38
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 5.81 10.89 14.97 1.90 3,348.54
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.19 11.02 14.68 1.57 34,678
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 13.36 22.17 22.49 1.68 15,687.54
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.05 4.59 8.87 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 7.47 14.34 18.68 1.78 11,553.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 12.15 18.07 22.71 1.75 10,064.52

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)

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  • 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

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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 ₹3,348.54 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 ₹-0.04(-0.18%)yesterday to ₹22.279.

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