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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

3,312.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

25.65

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 16, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

Invest Now
Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Equity Fund (G) 6.5 17.79 38.31 17.91 0 19.51
Benchmark - Nifty 200 TRI 5.27 15.84 37.15 18.79 18.67 0
Category Average - BEST EQUITY PERFORMERS 6.06 17.9 39.11 18.73 18.36 18.2
Category Rank 5/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 19.9096 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
JM Focused Fund (G) 19.9104 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 41.1304 -0.65 38.93 21.30 19.75 11,442.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 204.84 6.18 -2.55
Equity-HDFC Bank May 31, 2024 200.69 6.06 -10.51
Equity-Maruti Suzuki May 31, 2024 164.45 4.96 -3.26
Equity-Bharat Electron May 31, 2024 163.81 4.94 26.61
Equity-NTPC May 31, 2024 149.16 4.50 -1.16
Equity-Reliance Industr May 31, 2024 139.15 4.20 -2.49
Equity-Hero Motocorp May 31, 2024 133.37 4.03 12.69
Equity-Sun Pharma.Inds. May 31, 2024 130.36 3.93 -2.82
Equity-UltraTech Cem. May 31, 2024 123.15 3.72 -0.57
Equity-Larsen & Toubro May 31, 2024 122.11 3.69 2.09

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Focused Equity Fund (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com