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: 1.88% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,505.43 Cr As on 31-10-2024(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.

23.574

17.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.85
Sharpe Ratio 0.55
Alpha -1.18
Beta 0.91
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 25.64 18.69 11.77 16.96 -
Invesco India Focused Fund - Growth 08-09-2020 51.5 34.62 18.68 - -
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 35.42 25.92 15.07 17.42 11.79
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 34.68 26.52 18.3 23.49 13.61
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 33.91 26.31 22.84 22.31 13.59
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 31.83 24.42 17.79 - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 30.94 21.41 14.84 - -
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 30.86 22.97 - - -
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 29.37 - - - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 28.66 27.59 17.61 16.02 12.98

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.9%

Others

1.28%

Large Cap

80.36%

Mid Cap

11.38%

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