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Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Category: Equity: Focused
Launch Date: 16-07-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.9% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,335.47 Cr As on (31-03-2025)
Turn over: 42.5
NAV (₹): 23.664 ₹ -0.09 ( -0.3888%)
as on 24-04-2025
CAGR Since Inception - 16.1%
NIFTY 500 TRI - 12.45%

Fund Managers

Arjun Khanna, Shibani Sircar Kurian


Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

PERFORMANCE of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 8.65 13.48 22.53 - 16.1
NIFTY 500 TRI 8.03 15.29 25.48 13.76 12.45
Equity: Focused 8.36 15.05 23.16 13.11 15.25

RETURNS CALCULATOR for Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 11.68 0.92 0.06 0.88 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Focused Equity Reg IDCW 16-07-2019 8.65 20.86 13.48 22.53 0.0
HDFC Focused 30 Gr 05-09-2004 17.27 28.87 23.16 31.07 14.49
ICICI Pru Focused Equity Gr 05-05-2009 16.25 30.38 21.82 28.66 14.43
DSP Focus Fund Reg Gr 10-06-2010 16.24 28.29 17.86 23.22 12.08
Bandhan Focused Equity Reg Gr 16-03-2006 12.85 26.06 16.17 22.38 11.73
SBI Focused Equity Reg Gr 01-10-2004 12.82 22.07 13.66 21.42 14.02
Invesco India Focused Gr 08-09-2020 12.49 37.63 21.4 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 11.81 23.37 16.71 0.0 0.0
Edelweiss Focused Fund Reg Gr 26-07-2022 11.79 24.27 0.0 0.0 0.0
Old Bridge Focused Equity Reg Gr 24-01-2024 11.39 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)