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Kotak Focused Equity Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 19.32 -0.58 % 1-D Change
Returns 
17.54% p.a.
You get upto 1.47%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.46% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 2,760 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 1 m Since Jun 25, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Kotak Focused Equity Fund
Kotak Focused Equity Fund Direct - Growth is a Focused mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 25/06/2019. Kotak Focused Equity Fund Direct - Growth has ₹2,760 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.46%, which is less than what most other Focused funds charge.
.....- Kotak Focused Equity Fund Direct - Growth returns of last 1-year are 11.78%. Since launch, it has delivered 17.54% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- Kotak Focused Equity Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Automobile, Materials, Technology, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Maruti Suzuki India Ltd., Reliance Industries Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jun 30, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 72.27%
Mid Cap 21.58%
Small Cap 1.46%
Other Cap 0%
Allocation by Sector
Financial 25%
Automobile 13.01%
Materials 8.05%
Technology 7.9%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.01%
Net Current Assets 0.68%
Other Holdings
Others 0.68%
Want to know in detail about the portfolio of this fund?
Comparison with focused Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| HDFC Focused 30 Fund | 31.91% | ||
| Franklin India Focused Equity Fund | 29.81% | ||
| Quant Focused Fund | 28.61% | ||
| Nippon India Focused Equity Fund | 28.0% | ||
| ICICI Prudential Focused Equity Fund | 26.32% | ||
| Tata Focused Equity Fund | 25.21% | ||
| Kotak Focused Equity Fund | 23.05% |
Trailing Returns and Ranks
as on Jul 17, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.98% | 1.3% |
| 3 months | 7.79% | 9.42% |
| 6 months | 10.1% | 13.8% |
| 1 year | 10.75% | 13.03% |
| 3 years | 23.05% | 23.25% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Kotak Focused Equity Fund
EQUITY FOCUSED
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
- Std. Dev : 12.98
- Alpha : 1.41
- Beta : 0.86
- Sharpe : 1.39
- Sortino : 2.42
Arjun Khanna
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Shibani Kurian
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹3,12,371 Crs
As on Jun 30, 2023
- Phone: 022-61152100 / 1800-22-2626
- Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Kotak Focused Equity Fund ?
The Kotak Focused Equity Fund is a 4 yrs 1 m old fund and has delivered average annual returns of 17.54% since inception.
Kotak Focused Equity Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 10.75% | 23.05% | 17.54% |
What is the current NAV of Kotak Focused Equity Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Focused Equity Fund for Aug 11, 2023 is 19.32.
Should I invest in Kotak Focused Equity Fund?
Kotak Focused Equity Fund has an ET Money Rank of # 10 of 20 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
How do I invest in Kotak Focused Equity Fund?
On ET Money, Investing in Kotak Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Kotak Focused Equity Fund is done.
How much does Kotak Focused Equity Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Focused Equity Fund is 0.46%. .
How can I redeem my investments in Kotak Focused Equity Fund?
Redeeming your investments in Kotak Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Kotak Focused Equity Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Focused Equity Fund is ₹2,760 Crs.
What are the top stock holdings of Kotak Focused Equity Fund?
The Kotak Focused Equity Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 8.87% |
| ICICI Bank Ltd. | 6.61% |
| Infosys Ltd. | 4.89% |
| Maruti Suzuki India Ltd. | 4.58% |
| Reliance Industries Ltd. | 4.49% |
| Axis Bank Ltd. | 4.12% |
| Ultratech Cement Ltd. | 3.74% |
| Sun Pharmaceutical Inds. Ltd. | 3.7% |
| Bharat Electronics Ltd. | 3.58% |
| Larsen & Toubro Ltd. | 3.3% |
What are the top sectors Kotak Focused Equity Fund has invested in?
The Kotak Focused Equity Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 25% |
| Automobile | 13.01% |
| Materials | 8.05% |
| Technology | 7.9% |
| Healthcare | 6.72% |
| Capital Goods | 6.2% |
| Consumer Staples | 5.2% |
| Unclassified | 4.49% |
| Consumer Discretionary | 4.02% |
| Construction | 3.3% |