Kotak Focused Equity Fund Direct Plan Growth Option | Pros & Cons NAV(15.74)

Kotak Focused Equity Fund Direct Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2019-07-16

Launched On

Type

--

Min SIP

5000

Min Investment

2236

AUM in Crores

0.45

Expense Ratio

1.00

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Harish Krishnan, Shibani Kurian

Fund Managers

Kotak Focused Equity Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Kotak Focused Equity Fund Direct Plan Growth Option is ranking 94th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Focused Equity Fund Direct Plan Growth Option 
20.49
Nifty 500
18.3920.2315.211.9814.0211.52

Kotak Focused Equity Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Focused Equity Fund Direct Plan Growth Option 
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Focused Equity Fund Direct Plan Growth Option 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.39
2020-03-16 - 2020-03-23
-18.64
Month2020-03-23 - 2020-04-23
21.53
2020-02-24 - 2020-03-24
-33.62
Quarter2020-03-23 - 2020-07-23
42.82
2019-12-04 - 2020-04-04
-30.24
Year2020-03-23 - 2021-03-23
92.85
2019-09-24 - 2020-09-24
-4.17

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.2
Infosys Ltd.Technology7.78
HDFC Bank Ltd.Financials6.67
Reliance Industries Ltd.Energy6.66
State Bank Of IndiaFinancials6.04
Shree Cement Ltd.Construction3.78
Supreme Industries Ltd.Consumer Durables3.74
Tata Consultancy Services Ltd.Technology3.43
Bharti Airtel Ltd.Media and Communications3.39
Mahindra & Mahindra Ltd.Automobile and Ancillaries3.37
Larsen & Toubro Ltd.Infrastructure3.3
Alkem Laboratories Ltd.Healthcare3
The Ramco Cements Ltd.Construction2.97
SRF Ltd.Diversified2.87
Maruti Suzuki India Ltd.Automobile and Ancillaries2.7
Hindustan Unilever Ltd.FMCG2.61
SBI Cards And Payment Services Ltd.Financials2.52
Gujarat Gas Ltd.Energy2.45
Max Financial Services Ltd.Financials2.42
Polycab India Ltd.Capital Goods2.24
Aavas Financiers Ltd.Financials2
AU Small Finance Bank Ltd.Financials1.92
Kajaria Ceramics Ltd.Construction1.88
Voltas Ltd.Consumer Durables1.84
Sheela Foam Ltd.FMCG1.8
PI Industries Ltd.Chemicals1.79
ICICI Lombard General Insurance Company Ltd.Financials1.73
Bata India Ltd.Retail and Other Services1.71
Orient Electric Ltd.Consumer Durables1.35
United Breweries Ltd.FMCG1.27
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.31
ICICI BankFinancial8.67
InfosysTechnology7.4
HDFC BankFinancial6.88
Reliance IndustriesEnergy6.77
State Bank of IndiaFinancial5.75
Tata Consultancy ServicesTechnology4.72
Larsen & ToubroConstruction4.29
SRFDiversified3.97
Bharti AirtelCommunication3.67
Alkem LaboratoriesHealthcare3.56
Supreme IndustriesChemicals3.43
Shree CementConstruction3.3
Bajaj FinanceFinancial3.1
Mahindra & MahindraAutomobile2.82
The Ramco CementsConstruction2.7
Maruti Suzuki IndiaAutomobile2.58
Bata IndiaFMCG2.54
Polycab IndiaEngineering2.53
SBI Cards & Payments ServicesFinancial2.31
United BreweriesFMCG2.14
Kajaria CeramicsConstruction2.08
AU Small Finance BankFinancial2.02
VoltasConsumer Durable1.99
Max Financial ServicesFinancial1.99
Sheela FoamConsumer Durable1.88
ICICI BankFinancial9.73
InfosysTechnology7.22
HDFC BankFinancial6.69
Reliance IndustriesEnergy6.68
State Bank of IndiaFinancial6.25
Larsen & ToubroConstruction4.36
Tata Consultancy ServicesTechnology3.69
Bharti AirtelCommunication3.52
SRFDiversified3.44
Supreme IndustriesChemicals3.36
Alkem LaboratoriesHealthcare3.17
Mahindra & MahindraAutomobile3.05
Bajaj FinanceFinancial3.03
Shree CementConstruction2.98
The Ramco CementsConstruction2.87
Bata IndiaFMCG2.77
United BreweriesFMCG2.7
Maruti Suzuki IndiaAutomobile2.57
SBI Cards & Payments ServicesFinancial2.41
Polycab IndiaEngineering2.26
Kajaria CeramicsConstruction2.08
AU Small Finance BankFinancial2.07
Sheela FoamConsumer Durable1.94
VoltasConsumer Durable1.92
Aavas FinanciersFinancial1.81

AUM Yearly

Kotak Focused Equity Fund Direct Plan Option Details

Kotak Focused Equity Fund Direct Plan Growth Option is a mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2019-07-16. Kotak Focused Equity Fund Direct Plan Growth Option currently has 2236 crores of assets under management (AUM) and has an expense ratio of 0.45 which is lower than what most other Large Cap funds charge.


Kotak Focused Equity Fund Direct Plan Growth Option has given returns of 20.49% in the last 1 year and % in the last 3 years. And since launch the fund has given 19.28% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , Reliance Industries Ltd. , State Bank Of India

Frquently Asked Questions

1. What is the NAV of Kotak Focused Equity Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Kotak Focused Equity Fund Direct Plan Option is 15.74

2. Kotak Focused Equity Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Kotak Focused Equity Fund Direct Plan Option:

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Kotak Focused Equity Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Kotak Focused Equity Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.