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Fund Overview

Kotak Focused Fund (G)

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

Nav (₹)

25.07

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Focused Fund (G) 7.42 10.23 2.20 17.03 19.73 NA 16.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,707
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1401400 280.49
ICICI Bank Equity 1787250 258.40
Bharti Airtel Equity 1079000 216.84
Eternal Ltd Equity 6745000 178.17
Tech Mahindra Equity 1032000 174.10
Bharat Electron Equity 3792000 159.83
St Bk of India Equity 1771000 145.28
Shriram Finance Equity 2050000 144.90
Infosys Equity 901190 144.35
Reliance Industr Equity 958800 143.88
Interglobe Aviat Equity 201500 120.43
NTPC Equity 3570000 119.56
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 Fund 3,707.11 2.20 17.03 19.73 16.46 16-Jul-2019 1.0265 3.74
Motilal Oswal Multi Cap Fund 3,991.40 23.78 NA NA 30.75 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 16.02 NA NA 14.57 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 15.76 29.77 29.53 17.16 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.61 NA NA 25.23 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.08 27.39 24.96 13.79 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.80 NA NA 25.25 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 13.53 29.83 28.79 23.47 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 12.89 NA NA 21.50 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.57 19.92 19.17 11.89 16-Mar-2006 1.0831 4.21
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