Kotak Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,118.05 Cr
- Expense Ratio
- 1.91%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Jun 2019
- ISIN
- INF174KA1EK3
- Scheme Code
- 485
- Fund Scheme ID
- 18209
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.40% | -2.40% | -28.22% | -12.21% |
| 3 Months | 5.45% | 5.45% | 21.60% | 26.78% |
| 6 Months | 4.37% | 4.37% | 8.66% | 5.59% |
| 1 Year | 7.55% | 7.55% | 7.55% | 7.81% |
| 3 Years | 13.77% | 47.33% | 15.76% | 14.07% |
| 5 Years | 11.04% | 68.92% | 13.77% | 11.14% |
| Since Inception | 15.07% | 172.45% | 24.14% | 15.10% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.29%
- Cash & Cash Equivalents and Net Assets3.71%
Top Sectors
- Bank18.74%
- Finance11.79%
- Capital Goods9.43%
- Healthcare8.89%
- Automobile & Ancillaries5.96%
- Telecom4.79%
- Retailing4.20%
- IT4.19%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹771.72 Cr
Weightage
18.74%
Finance
Value
₹485.52 Cr
Weightage
11.79%
Capital Goods
Value
₹388.33 Cr
Weightage
9.43%
Healthcare
Value
₹366.09 Cr
Weightage
8.89%
Automobile & Ancillaries
Value
₹245.44 Cr
Weightage
5.96%
Telecom
Value
₹197.25 Cr
Weightage
4.79%
Retailing
Value
₹172.96 Cr
Weightage
4.20%
IT
Value
₹172.55 Cr
Weightage
4.19%
Crude Oil
Value
₹166.78 Cr
Weightage
4.05%
Electricals
Value
₹161.02 Cr
Weightage
3.91%
Miscellaneous
Value
₹149.07 Cr
Weightage
3.62%
Power
Value
₹137.95 Cr
Weightage
3.35%
Alcohol
Value
₹126.84 Cr
Weightage
3.08%
Construction Materials
Value
₹116.13 Cr
Weightage
2.82%
Infrastructure
Value
₹109.13 Cr
Weightage
2.65%
Aviation
Value
₹108.72 Cr
Weightage
2.64%
Chemicals
Value
₹90.60 Cr
Weightage
2.20%
Consumer Durables
Value
₹77.01 Cr
Weightage
1.87%
FMCG
Value
₹71.24 Cr
Weightage
1.73%
Others
Value
₹3.71 Cr
Weightage
0.09%
About
Fund Manager(s)
Ms. Shibani Kurian
Launch Date
24 Jun 2019
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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