28 Mar, EOD - Indian

SENSEX 77414.92 (-0.25)

Nifty 50 23519.35 (-0.31)

Nifty Bank 51564.85 (-0.02)

Nifty IT 36886.15 (-1.76)

Nifty Midcap 100 51672.25 (-0.32)

Nifty Next 50 63043.2 (-0.63)

Nifty Pharma 21137.45 (-0.65)

Nifty Smallcap 100 16095.7 (-0.15)

28 Mar, EOD - Global

NIKKEI 225 37120.33 (-1.80)

HANG SENG 23426.6 (-0.65)

S&P 5614.5 (-2.38)

Login/Signup
Careers

Fund Overview

Kotak Focused Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.94

Inception Date

16-07-2019

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Focused Equity Fund (G) -3.81 -12.58 8.25 13.10 23.64 NA 15.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,136
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark Nifty 500 TRI
Fund Manager Shibani Kurian
Exit For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1284400 222.51
ICICI Bank Equity 1827250 220.02
Bharti Airtel Equity 1079000 169.42
Infosys Equity 961190 162.22
Tech Mahindra Equity 1032000 153.55
Sun Pharma.Inds. Equity 893000 142.28
Zomato Ltd Equity 5945000 132.04
Maruti Suzuki Equity 107425 128.33
St Bk of India Equity 1838000 126.60
Reliance Industr Equity 1018800 122.27
Shriram Finance Equity 1980000 122.23
NTPC Equity 3435000 106.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Focused Equity Fund 3,135.90 8.25 13.10 23.64 15.73 16-Jul-2019 0.3596 3.84
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
1 2 3  Next