Kotak Focused Equity Fund- Regular plan _ Growth Option

Fund Returns

NAV Rs. 12.88 -0.88 %
(as on Jan. 15, 2021)
1 yr Return 16.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.88 -0.88 %
(as on Jan. 15, 2021)
16.83 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 16, 2019
Fund Size Rs. 1733.19 cr.
Category Equity | Focused
Fund Manager Shibani Kurian
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.10 %
Exit load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.84 22.6 33.87 16.83 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.72 152.1 2842750.0
Infosys Ltd. 7.96 138.77 1105000.0
HDFC Bank Ltd. 7.92 138.07 961300.0
Tri Party Repo 4.85 72.19 -
Hindustan Unilever Ltd. 4.42 77.06 321695.0
State Bank Of India. 4.38 76.46 2781000.0
Tata Consultancy Services Ltd. 4.24 73.92 258209.0
Shree Cement Ltd. 3.92 68.36 28469.0
Bharti Airtel Ltd. 3.62 63.08 1237500.0
HDFC Ltd. 3.52 49.55 -

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 53.55 %
Top 5 Securities 33.87 %
Top 3 Securities 24.6 %
# of Sectors 16
Top 10 Sectors 87.79 %
Top 5 Sectors 59.64 %
Top 3 Sectors 43.36 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date July 16, 2019 Fund Size Rs. 1733.19 cr.
Category Equity | Focused Fund Manager Shibani Kurian
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.10 % Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.84 22.6 33.87 16.83 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Focused Equity Fund- Regular plan _ Growth Option 16.83 - - 1,733.19
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.72 152.1 2842750.0
Infosys Ltd. 7.96 138.77 1105000.0
HDFC Bank Ltd. 7.92 138.07 961300.0
Tri Party Repo 4.85 72.19 -
Hindustan Unilever Ltd. 4.42 77.06 321695.0
State Bank Of India. 4.38 76.46 2781000.0
Tata Consultancy Services Ltd. 4.24 73.92 258209.0
Shree Cement Ltd. 3.92 68.36 28469.0
Bharti Airtel Ltd. 3.62 63.08 1237500.0
HDFC Ltd. 3.52 49.55 -

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 53.55 %
Top 5 Securities 33.87 %
Top 3 Securities 24.6 %
# of Sectors 16
Top 10 Sectors 87.79 %
Top 5 Sectors 59.64 %
Top 3 Sectors 43.36 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Kotak Gold Fund Dividend 19.51
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KOTAK GOLD ETF 16.69
Kotak Asset Allocator Fund Growth 13.68
Kotak Sensex ETF 13.5