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. |
24.248
0.04 (0.1443%)
18.12%
Benchmark: 12.71%
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 | 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 | 31.6 | 19.37 | 12.71 | 17.77 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 56.81 | 35.45 | 19.07 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 42.08 | 27.64 | 19.01 | 24.07 | 14.04 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 41.44 | 25.88 | 15.37 | 17.9 | 12.11 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.69 | 27.86 | 23.25 | 22.78 | 13.98 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 38.68 | 26.1 | 18.47 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 37.34 | 24.24 | - | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 36.34 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 35.96 | 28.66 | 18.24 | 16.58 | 13.56 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 35.19 | 22.17 | 15.4 | - | - |
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
6.9%
Others
1.28%
Large Cap
80.36%
Mid Cap
11.38%
