Kotak Focused Equity Fund- Regular plan Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.92% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,135.9 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 42.5% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
21.719
-0.12 (-0.5663%)
14.7%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.31 |
| Sharpe Ratio | 0.37 |
| Alpha | -1.25 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular plan Growth Option | 05-07-2019 | 4.59 | 17.07 | 12.13 | 18.29 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.75 | 32.82 | 18.52 | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.09 | 23.73 | 15.39 | 17.56 | 10.57 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.45 | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 12.15 | 25.14 | 22.65 | 27.15 | 13.25 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.23 | 22.96 | 13.58 | 16.88 | 10.22 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.12 | 19.5 | 11.04 | 18.14 | 12.81 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.09 | 25.52 | 18.99 | 25.77 | 12.61 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 8.21 | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.18 | 20.27 | 14.91 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.25%
Others
1.28%
Large Cap
78.38%
Mid Cap
12.09%
