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: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,466.92 Cr As on 31-12-2024(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. |
23.094
0.06 (0.2598%)
16.4%
Benchmark: 12.49%
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 | 12.75 |
| Sharpe Ratio | 0.5 |
| Alpha | -1.09 |
| 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 | 11.57 | 18.21 | 10.59 | 15.71 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 28.2 | 34.77 | 17.5 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 22.57 | 28.83 | 14.93 | 16.73 | 11.6 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 19.9 | 25.28 | 21.66 | 21.8 | 13.31 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 19.09 | 25.29 | 17.67 | 22.36 | 13.01 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 17.87 | 22.03 | 13.71 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 17.57 | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 16.88 | 23.7 | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 16.47 | 20.96 | 9.51 | 15.72 | 13.47 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 16.09 | 24.45 | 17.43 | - | - |
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
8.27%
Others
1.59%
Large Cap
77.74%
Mid Cap
12.4%
Scheme Documents
There are no scheme documents available
