Kotak Focused Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.6%)Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Reinvestment of Income Distribution cum capital withdrawal option -5.01 -12.15 2.86 14.40 16.28 15.01
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-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 2.86 14.40 16.28 1.92 3,135.90
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 3.37 15.24 19.38 1.87 7,480
quant Focused Fund - IDCW Option - Regular Plan Aug 01, 2008 -9.09 17.44 21.23 2.22 965.80

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Zomato Ltd

  • Maruti Suzuki India Limited

  • STATE BANK OF INDIA.

  • RELIANCE INDUSTRIES LTD.

  • SHRIRAM FINANCE LIMITED

  • NTPC LTD

  • AXIS BANK LTD.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • BLUE STAR LTD.

  • Inter Globe Aviation Ltd

  • Fortis Healthcare India Ltd

  • Larsen and Toubro Ltd.

  • KEI Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Triparty Repo

  • Birlasoft LImited

  • Kajaria Ceramics Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Defence

  • Industrial Gases & Fuels

  • Air Conditioners

  • Airlines

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Cable

  • Chemicals

  • Household & Personal Products

  • Finance - Others

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

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 ₹3,135.90 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 ₹-0.13(-0.6%)yesterday to ₹22.029.

Among its top 3 holdings the fund has exposure to HDFC 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