Kotak Focused 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: 3707.11 As on (30-06-2025)

Expense Ratio: 1.89% As on (31-05-2025)

Turn over: 81.00% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

NAV as on 11-07-2025

25.164

-0.18

CAGR Since Inception

16.68%

NIFTY 500 TRI 12.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 2.08 18.51 20.72 - 16.68
NIFTY 500 TRI 3.12 20.37 22.89 14.23 12.58
Equity: Focused 2.32 19.1 20.83 13.31 15.57

Funds Manager

Ms. Shibani Kurian (Fund Manager Equity)

RETURNS CALCULATORS for Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Focused 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 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 Fund Reg Plan IDCW 16-07-2019 2.08 18.81 18.51 20.72 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 10.17 22.55 21.54 20.17 12.36
HDFC Focused Fund GR 05-09-2004 8.72 25.04 25.8 28.53 14.48
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.82 20.43 20.75 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 7.53 25.58 25.04 25.66 14.91
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 6.79 19.36 18.04 20.24 14.57
Invesco India Focused Gr 08-09-2020 6.77 32.72 26.83 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 6.36 13.64 13.41 18.62 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 5.7 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 5.13 19.52 18.57 20.24 12.54

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 11.68 0.92 0.06 0.88 - -
Equity: Focused - - - - - -