Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 16-07-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 3335.47 As on (31-03-2025)
Expense Ratio: 1.9% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NAV as on 25-04-2025
23.338
-0.326
CAGR Since Inception
15.81%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 5.95 | 13.38 | 22.16 | - | 15.81 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: Focused | 6.11 | 15.04 | 22.81 | 12.94 | 14.93 |
Funds Manager
Arjun Khanna, Shibani Sircar Kurian
RETURNS CALCULATORS for Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Reg IDCW | 16-07-2019 | 5.95 | 19.99 | 13.38 | 22.16 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 15.25 | 28.19 | 23.42 | 30.78 | 14.36 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 14.0 | 29.61 | 21.94 | 28.35 | 14.29 |
| DSP Focus Fund Reg Gr | 10-06-2010 | 13.92 | 27.59 | 18.01 | 22.9 | 11.94 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 12.71 | 22.24 | 13.72 | 21.93 | 14.16 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 11.03 | 24.86 | 16.14 | 21.98 | 11.55 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 9.77 | 22.59 | 16.66 | 0.0 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 9.54 | 36.42 | 21.51 | 0.0 | 0.0 |
| Edelweiss Focused Fund Reg Gr | 26-07-2022 | 9.5 | 23.49 | 0.0 | 0.0 | 0.0 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 8.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 11.68 | 0.92 | 0.06 | 0.88 | - | - |
| Equity: Focused | - | - | - | - | - | - |