30 Jul, EOD - Indian

SENSEX 81455.4 (0.12)

Nifty 50 24857.3 (0.09)

Nifty Bank 51499.3 (0.18)

Nifty IT 40776.3 (-0.11)

Nifty Midcap 100 58623.4 (0.45)

Nifty Next 50 74215.85 (-0.10)

Nifty Pharma 21540.8 (-0.62)

Nifty Smallcap 100 19207.55 (0.86)

30 Jul, EOD - Global

NIKKEI 225 38525.95 (0.15)

HANG SENG 17002.91 (-1.37)

DOW JONES 40648.57 (0.27)

S&P 5440.78 (-0.42)

Login/Signup

Fund Overview

Kotak Focused Equity Fund (G)

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

Nav (₹)

25.05

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) 12.95 20.92 38.07 18.82 20.11 NA 19.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.38 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,529
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1340400 225.70
ICICI Bank Equity 1827250 219.20
Bharat Electron Equity 5335000 163.20
Maruti Suzuki Equity 132625 159.60
Reliance Industr Equity 509400 159.48
NTPC Equity 4155000 157.20
Hero Motocorp Equity 260500 145.35
Sun Pharma.Inds. Equity 893000 135.81
Shriram Finance Equity 461000 134.22
Infosys Equity 856190 134.14
Axis Bank Equity 1026000 129.81
UltraTech Cem. Equity 109800 128.11
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 3,529.49 38.07 18.82 20.11 19.98 16-Jul-2019 0.8784 3.51
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
1 2 3  Next