Mutual Fund

Fund Card

Kotak Focused Equity Fund-Reg(G)

very highequity

23.83 -0.38(-1.56%) NAV as on 20 Dec 2024

0.65 % 1 M

19.5 % 1 Y

14.77 % 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 :

1.88

As on 30 Nov, 2024

Age :

5 yrs 5 m

Since 16 07 ,2019

Exit Load :

AUM :

3,558.39 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 :

6.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.53 %

Equity 97.47 %

TOP HOLDINGS

ICICI Bank Ltd.6.68 %

HDFC Bank Ltd.5.48 %

Tech Mahindra Ltd.4.97 %

Bharti Airtel Ltd.4.93 %

Infosys Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.43
IT - Software	12.43
e-Commerce	6.92
Telecommunication - Service Provider	4.93
Household & Personal Products	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	7.97	13.55	16.27	16.04	21.41
Net Assets(Rs Crores) (as on 28-Mar-2024)	1292.41	1864.85	2293.01	2451.57	3187.12
Scheme Returns(%)(Absolute)	-20.32	75.83	18.71	-2.29	33.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/26	9/29	16/28	14/27	20/28

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 HighEquity23.83-0.38(-1.56%)NAV As on 20 Dec, 2024	16-Jul-2019Inception Date	3,558.39AUM In Cr.	19.50%1Y	14.77%3Y	16.90%5Y	17.32%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception