Kotak Focused Fund
Current Fund Size :
₹ 9.11 Lakh
₹27.84
NAV
17.95% p.a.
Overall Return
-1.29%
1-Day Change
0.55%
Expense Ratio
₹ 3,636 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 3 m since Jun 25, 2019
Current Value (Example)
₹ 9.11 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.33% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.87% |
| 3 | Eternal Ltd. | Services | Equity | 5.82% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 5.60% |
| 5 | Tech Mahindra Ltd. | Technology | Equity | 4.20% |
| 6 | State Bank of India | Financial | Equity | 3.91% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 3.85% |
| 8 | Hero Motocorp Ltd. | Automobile | Equity | 3.64% |
| 9 | Infosys Ltd. | Technology | Equity | 3.64% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 3.58% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.56% |
| 12 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.35% |
| 13 | Shriram Finance Ltd | Financial | Equity | 3.27% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 3.25% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 3.23% |
| 16 | NTPC Ltd. | Energy | Equity | 3.22% |
| 17 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.01% |
| 18 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.95% |
| 19 | Kei Industries Ltd. | Capital Goods | Equity | 2.93% |
| 20 | SRF Ltd. | Diversified | Equity | 2.60% |
| 21 | Axis Bank Ltd. | Financial | Equity | 2.43% |
| 22 | Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
| 23 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.37% |
| 24 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.21% |
| 25 | Nuvama Wealth Management Ltd. | Financial | Equity | 2.10% |
| 26 | Persistent Systems Ltd. | Technology | Equity | 1.99% |
| 27 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
| 28 | GAIL (India) Ltd. | Energy | Equity | 1.86% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Focused Fund | -1.36% | 18.15% | 21.45% | 12.25 | 0.89 | 0.79 | 1.18 | 3,636 Cr | 6 yrs 3 m | 0.55% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.13% | 1.08% |
| 2 | 3 Months | -0.66% | -2.68% |
| 3 | 6 Months | 10.93% | 7.56% |
| 4 | 1 Year | -1.36% | -5.54% |
| 5 | 2 Years | 18.74% | 18% |
| 6 | 3 Years | 18.15% | 20.11% |
| 7 | 4 Years | 13.14% | 14.7% |
| 8 | 5 Years | 21.45% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.