Kotak Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (17-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,672 Cr
Expense Ratio
1.88%
ISIN
INF174KA1EK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Jul 2019
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹25.72, Assets Under Management (AUM) of 3672.18 Crores, and an expense ratio of 1.88%.
- Kotak Focused Equity Fund Regular Growth has given a CAGR return of 20.03% since inception.
- The fund's asset allocation comprises around 98.50% in equities, 0.00% in debts, and 1.50% in cash & cash equivalents.
- You can start investing in Kotak Focused Equity Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.38%
+38.84% (Cat Avg.)
3 Years
+16.28%
+17.95% (Cat Avg.)
5 Years
+21.12%
+22.07% (Cat Avg.)
Since Inception
+20.03%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹3,616.99 Cr | 98.50% |
| Others | ₹55.19 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹224.61 Cr | 6.12% |
| HDFC Bank Ltd | Equity | ₹197.31 Cr | 5.37% |
| Infosys Ltd | Equity | ₹172.64 Cr | 4.70% |
| Bharti Airtel Ltd | Equity | ₹171.46 Cr | 4.67% |
| NTPC Ltd | Equity | ₹165.44 Cr | 4.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹162.67 Cr | 4.43% |
| Tech Mahindra Ltd | Equity | ₹161.52 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹153.8 Cr | 4.19% |
| Maruti Suzuki India Ltd | Equity | ₹148.37 Cr | 4.04% |
| Shriram Finance Ltd | Equity | ₹147.73 Cr | 4.02% |
| Zomato Ltd | Equity | ₹144.18 Cr | 3.93% |
| Hero MotoCorp Ltd | Equity | ₹142.11 Cr | 3.87% |
| Bharat Electronics Ltd | Equity | ₹123.97 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹120.58 Cr | 3.28% |
| GAIL (India) Ltd | Equity | ₹118.73 Cr | 3.23% |
| Larsen & Toubro Ltd | Equity | ₹110.69 Cr | 3.01% |
| UltraTech Cement Ltd | Equity | ₹105.11 Cr | 2.86% |
| Godrej Consumer Products Ltd | Equity | ₹102.76 Cr | 2.80% |
| Blue Star Ltd | Equity | ₹102.62 Cr | 2.79% |
| Samvardhana Motherson International Ltd | Equity | ₹98.03 Cr | 2.67% |
| State Bank of India | Equity | ₹96.24 Cr | 2.62% |
| Dabur India Ltd | Equity | ₹96.15 Cr | 2.62% |
| Birlasoft Ltd | Equity | ₹95.89 Cr | 2.61% |
| Fortis Healthcare Ltd | Equity | ₹93.96 Cr | 2.56% |
| Bharat Forge Ltd | Equity | ₹85.7 Cr | 2.33% |
| Carborundum Universal Ltd | Equity | ₹83.18 Cr | 2.27% |
| Kajaria Ceramics Ltd | Equity | ₹72.37 Cr | 1.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹60.99 Cr | 1.66% |
| SRF Ltd | Equity | ₹60.4 Cr | 1.64% |
| KEI Industries Ltd | Equity | ₹58.78 Cr | 1.60% |
| Net Current Assets/(Liabilities) | Cash | ₹-5.8 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.82%
Mid Cap Stocks
13.03%
Small Cap Stocks
9.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹786.47 Cr | 21.42% |
| Consumer Cyclical | ₹618.39 Cr | 16.84% |
| Industrials | ₹551.61 Cr | 15.02% |
| Technology | ₹430.05 Cr | 11.71% |
| Utilities | ₹284.17 Cr | 7.74% |
| Healthcare | ₹256.64 Cr | 6.99% |
| Consumer Defensive | ₹198.91 Cr | 5.42% |
| Communication Services | ₹171.46 Cr | 4.67% |
| Basic Materials | ₹165.5 Cr | 4.51% |
| Energy | ₹153.8 Cr | 4.19% |
Risk & Performance Ratios
Standard Deviation
This fund
11.95%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Shibani Kurian
Since July 2019
Additional Scheme Detailsas of 31st August 2024
ISIN | INF174KA1EK3 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,672 Cr | Age | 16 Jul 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3672.18 Cr | 36.4% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1912.03 Cr | 41.2% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1912.03 Cr | 39.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3672.18 Cr | 38.3% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2667.24 Cr | 40.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.55 Cr | 26.9% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.55 Cr | 25.6% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8104.27 Cr | 36.6% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8104.27 Cr | 37.9% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10093.43 Cr | 47.5% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Shibani Kurian
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