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Kotak Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 15.435 -0.5%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 97.34% investment in indian stocks of which 52.95% is in large cap stocks, 25.08% is in mid cap stocks, 5.14% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10042.10 0.42% - 0.85% 22/25
1 Month 25-Jun-21 10180.50 1.80% - 2.11% 19/26
3 Month 26-Apr-21 11352.40 13.52% - 13.41% 14/25
6 Month 25-Jan-21 11873.70 18.74% - 17.97% 13/25
YTD 01-Jan-21 12245.80 22.46% - 20.64% 12/25
1 Year 24-Jul-20 14965.30 49.65% 49.32% 50.30% 13/23
2 Year 26-Jul-19 15475.90 54.76% 24.36% 23.83% 9/20
Since Inception 16-Jul-19 15513.00 55.13% 24.15% 19.56% 6/25

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 15088.56 25.74 % 51.01 %
2 Year 26-Jul-19 24000 33838.1 40.99 % 36.99 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 32.03%  |   Category average turnover ratio is 214.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 31 (Category Avg - 27.62) | Large Cap Investments : 52.95%| Mid Cap Investments : 25.08% | Small Cap Investments : 5.14% | Other : 14.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1725.4 8.51% 0.73% 8.51% (Jun 2021) 7.11% (Nov 2020) 10.92 L 0.00
ICICI Bank Ltd. Banks 1711.5 8.44% -0.76% 9.2% (May 2021) 5.61% (Jul 2020) 27.13 L 0.00
HDFC Bank Ltd. Banks 1288 6.36% -0.31% 9.05% (Nov 2020) 6.36% (Jun 2021) 8.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 1272.3 6.28% -0.38% 9.98% (Sep 2020) 6.28% (Jun 2021) 6.03 L 0.00
State Bank Of India Banks 1167.1 5.76% -0.28% 6.04% (May 2021) 0% (Jul 2020) 27.84 L 0.00
Shree Cement Ltd. Cement 736.3 3.63% -0.15% 4.32% (Mar 2021) 3.63% (Jun 2021) 26.77 k 0.00
Tata Consultancy Services Ltd. Computers - software 709.1 3.50% 0.07% 4.85% (Sep 2020) 3.2% (Feb 2021) 2.12 L 0.00
Supreme Industries Ltd. Plastic products 697.7 3.44% -0.30% 3.74% (May 2021) 2.81% (Jul 2020) 3.22 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 660.2 3.26% -0.04% 3.78% (Aug 2020) 2.68% (Oct 2020) 4.40 L 0.00
Bharti Airtel Ltd. Telecom - services 650.5 3.21% -0.18% 4.16% (Jul 2020) 3.04% (Sep 2020) 12.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 28.21 2.13 9.50 29.03 70.24 17.73
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 2.44 15.21 27.24 68.36 16.72
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5282.14 1.37 10.32 24.24 66.32 14.69
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 4.26 15.24 20.72 59.86 24.19
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 2.50 14.23 23.51 59.08 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1182.94 2.58 12.45 23.70 55.70 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.49 13.68 23.50 54.48 17.63
Principal Focused Multicap Fund - Direct Plan - Growth 4 600.18 0.83 11.71 23.01 53.74 17.61
Union Focused Fund - Direct Plan - Growth NA 214.83 3.01 12.33 20.58 53.06 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 733.42 2.48 13.75 24.55 51.73 10.09

More Funds from Kotak Mahindra Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 36354.82 1.13 9.59 17.46 46.39 13.60
Kotak Liquid - Direct Plan - Growth 3 29526.29 0.28 0.83 1.66 3.27 5.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21836.39 0.44 1.37 2.61 4.66 5.78
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17391.85 0.50 1.46 2.22 5.24 9.04
Kotak Emerging Equity - Direct Plan - Growth 4 14133.38 3.93 15.69 33.65 83.09 21.37
Kotak Low Duration Fund - Direct Plan - Growth 2 13850.36 0.48 1.30 2.39 5.37 7.98
Kotak Savings Fund - Direct Plan - Growth 3 10544.65 0.39 0.96 1.98 4.03 6.74
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.53 1.41 2.38 5.39 8.53
Kotak Money Market - Direct Plan - Growth 3 9730.07 0.39 0.94 1.99 3.96 6.53
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 9379.77 1.11 5.46 8.77 23.07 0.00

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