Mutual Fund

Fund Card

Kotak Focused Equity Fund-Reg(G)

very highequity

23.29 0.29(1.27%) NAV as on 04 Feb 2025

-3.51 % 1 M

11.71 % 1 Y

11.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Jan, 2025

Age :

5 yrs 6 m

Since 16 07 ,2019

Exit Load :

AUM :

3,466.92 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.86

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

ICICI Bank Ltd.6.75 %

HDFC Bank Ltd.5.55 %

Tech Mahindra Ltd.5.08 %

Infosys Ltd.5.08 %

Bharti Airtel Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.46
IT - Software	12.66
e-Commerce	6.97
Telecommunication - Service Provider	4.94
Pharmaceuticals & Drugs	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	13.55	16.27	16.04	21.41	23.29
Net Assets(Rs Crores) (as on 04-Feb-2025)	1864.85	2293.01	2451.57	3187.12	3466.92
Scheme Returns(%)(Absolute)	75.83	18.71	-2.29	33.38	7.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	16/28	14/27	20/28	17/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Focused Equity Fund-Reg(G)Very HighEquity23.290.29(1.27%)NAV As on 04 Feb, 2025	16-Jul-2019Inception Date	3,466.92AUM In Cr.	11.71%1Y	11.71%3Y	16.03%5Y	16.42%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 2025	17-Sep-2004Inception Date	15,641.91AUM In Cr.	19.25%1Y	22.12%3Y	23.03%5Y	16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 2025	28-May-2009Inception Date	9,984.07AUM In Cr.	19.19%1Y	18.72%3Y	23.44%5Y	14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 2025	29-Sep-2020Inception Date	3,604.20AUM In Cr.	25.78%1Y	18.48%3Y	NA%5Y	25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 2025	17-Nov-2020Inception Date	1,869.53AUM In Cr.	12.44%1Y	17.92%3Y	NA%5Y	24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 2025	05-Mar-2008Inception Date	226.47AUM In Cr.	11.84%1Y	17.84%3Y	14.79%5Y	3.96%Since Inception