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Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

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NAV
₹ 22.133 ₹ -0.04 (-0.2 %)
as on 30-04-2024
Asset Size (AUM)
3,187.12 Cr
Launch Date
Jul 16, 2019
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 16, 2019
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18.06

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.89%
Volatility
N/A
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Arjun Khanna, Shibani Sircar Kurian
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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-Income Distribution cum capital withdrawal option 16-07-2019 34.06 17.61 18.39 0.0 0.0
Invesco India Focused Fund - Growth 08-09-2020 67.43 27.99 25.0 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 55.33 29.5 23.99 15.92 16.38
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 51.58 24.49 22.48 22.3 20.28
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 50.27 27.44 26.02 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 45.84 26.2 24.4 19.93 15.78
DSP Focus Fund - Regular Plan - Growth 10-06-2010 42.09 20.43 16.26 14.85 14.88
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.2 27.86 29.37 19.78 16.2
HSBC Focused Fund - Regular Growth 22-07-2020 40.76 21.31 20.2 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 40.53 23.68 22.81 18.49 18.71
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings