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

Category: Equity: Focused Launch Date: 16-07-2019
AUM:

₹ 4,081.49 Cr

Expense Ratio

2.1%

Benchmark

NIFTY 500 TRI

ISIN

INF174KA1EM9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Shibani Sircar Kurian

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option 5.01 14.55 12.47
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
25.836
Last change
-0 (-0.0077%)
Fund Size (AUM)
₹ 4,081.49 Cr
Performance
14.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

Fund Manager
Ms. Shibani Sircar Kurian
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.32
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.99
STATE BANK OF INDIA EQ NEW RE. 1/- 4.74
Triparty Repo 4.66
Shriram Finance Limited 4.65
RELIANCE INDUSTRIES LIMITED EQ 4.43
ZOMATO LIMITED EQ 4.17
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.81
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 3.63

Sector Allocation

Sector Holdings (%)
Financial Services 31.64
Capital Goods 12.29
Automobile and Auto Components 6.55
Healthcare 6.22
Telecommunication 4.99
Fast Moving Consumer Goods 4.95
Oil, Gas & Consumable Fuels 4.43
Consumer Services 4.17
Information Technology 4.08
Power 3.49

Peer Comparison

Scheme Name 5Y (%)
Kotak Focused Fund Reg Plan IDCW 12.47