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Scheme Profile

Kotak Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,187

Inception Date

16-07-2019

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.18 (02-May-2024) / 16.535 (05-May-2023)
Incremental Investment ()
100

NAV ()
22.18 ( 0.05) ( 0.21 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shibani Kurian
Value of () 1,00,000 since inception
2,21,800

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.86 times
Portfolio P/B
5.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
36.54

Risk Factors

Jenson's Alpha
-1.20
Standard Deviation
3.49

Beta
0.89
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Focused Equity Fund (G)
7.89
6.39
23.01
33.74
18.47
0
0
18.05

Nifty 500 TRI
7.83
5.71
23.55
38.50
20.36
18.10
16.11
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
14,75,400
6.70

ICICI Bank Ltd
Equity
18,27,250
6.27

Maruti Suzuki India Ltd
Equity
1,32,625
5.24

TREPS
Reverse Repo
0
4.76

Sun Pharmaceuticals Industries Ltd
Equity
8,93,000
4.54

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,00,650
18.57

Automobile
3,93,125
9.54

IT - Software
20,00,190
9.27

Pharmaceuticals
10,21,389
6.85

Refineries
4,86,400
4.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.89	9.19	8.47	3.24	3,187.12
2023	22.48	25.35	26.30	18.10	3,060.43
2022	0.36	-0.02	2.82	2.80	2,524.77
2021	33.46	29.84	30.95	21.69	2,235.83
2020	12.57	15.90	17.70	15.60	1,744.21
2019	8.82	10.22	8.64	13.79	1,519.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.12	5.02	4.21	1.91	3,187.12
Dec-2023	11.98	11.19	12.78	10.27	3,060.43
Sep-2023	3.93	5.03	4.94	0.96	2,756.87
Jun-2023	10.35	12.25	12.91	9.49	2,692.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,582.58
45.33
24.51
20.08
14.59
28-May-2009
1.20
3.69

DSP Focus Fund
2,188.97
42.16
16.53
14.95
11.71
10-Jun-2010
0.54
4.07

Baroda BNP Paribas Focused Fund
590.64
41.01
20.07
17.23
12.06
06-Oct-2017
0.86
3.57

HDFC Focused 30 Fund
10,432.98
40.66
29.43
19.99
16.24
17-Sep-2004
1.56
3.47

HSBC Focused Fund
1,569.67
40.53
20.31
0
24.40
22-Jul-2020
0.78
4.04

Franklin India Focused Equity Fund
11,160.20
40.10
22.92
18.65
14.56
26-Jul-2007
1.07
3.70

Edelweiss Focused Fund
723.96
38.13
0
0
23.86
01-Aug-2022
1.15
3.36

Tata Focused Equity Fund
1,640.36
38.01
20.41
0
18.80
05-Dec-2019
0.88
3.73

Bandhan Focused Equity Fund
1,507.84
37.73
17.75
15.26
11.66
16-Mar-2006
0.67
3.76

UTI-Focused Fund
2,480.93
37.36
0
0
13.70
25-Aug-2021
0.45
3.57

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