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Scheme Profile

Kotak Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,335
Inception Date
16-07-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.411 (26-Sep-2024) / 21.547 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.56 ( -0.02) ( -0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 2,35,620
  • 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
  • 41.62 times
  • Portfolio P/B
  • 7.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.21

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 3.94
  • Beta
  • 0.90
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,27,250
  • 7.39
  • HDFC Bank Ltd
  • Equity
  • 13,21,400
  • 7.24
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 5.61
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,93,000
  • 4.64
  • Tech Mahindra Ltd
  • Equity
  • 10,32,000
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,12,650
  • 22.62
  • IT - Software
  • 20,21,190
  • 10.25
  • Automobile
  • 3,67,925
  • 6.72
  • E-Commerce/App based Aggregator
  • 1,11,00,000
  • 6.50
  • Telecomm-Service
  • 10,79,000
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.90 -3.86 -1.91 2.54 3,335.47
2024 16.25 19.29 16.00 8.12 3,466.92
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.53 -6.21 -4.89 -1.39 3,335.47
Dec-2024 -8.01 -6.43 -7.69 -7.27 3,466.92
Sep-2024 6.60 7.64 6.96 6.07 3,758.36
Jun-2024 11.77 10.60 10.49 6.78 3,529.49

Peer Comparison

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Asset Allocation

Sector Allocation

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