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Unrated

Kotak Focused Equity Fund - Regular Plan


Equity: Multi Cap

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.14 0.65 2.00 6.37 29.11 -11.94 -- -- -- -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -- -- -- -- --
Equity: Multi Cap -11.06 0.52 1.40 5.20 26.90 -11.55 -- -- -- -- --
Rank within category 31 17 8 11 15 31 -- -- -- -- --
Number of funds in category 60 62 61 61 61 60 55 42 40 34 30

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Focused Equity Fund - Regular Plan  | Invest Online
Unrated
Jul-19 -- -- -- 2.11 1,454
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -9.65 2.64 7.24 1.64 25,984
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -4.51 6.07 8.39 1.92 9,428
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 -2.50 5.19 6.19 1.85 9,057
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -4.68 6.94 9.04 1.99 8,012

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.11 (24-Mar-2020 - 31-Mar-2020) -18.66 (16-Mar-2020 - 23-Mar-2020)
Month 20.26 (23-Mar-2020 - 22-Apr-2020) -35.96 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.89 (23-Mar-2020 - 22-Jun-2020) -34.21 (23-Dec-2019 - 23-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 3.15 21.19 -0.10 -0.11 0.95 -1.19
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.72
Top 5 Stocks (%) 31.99
Top 3 Sectors (%) 54.42
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 23.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,10,556 92,596
Giant (%) 58.79 54.17
Large (%) 10.96 16.20
Mid (%) 27.48 21.63
Small (%) 2.76 8.65
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.71 8.45 0.97 8.45
down HDFC Bank Financial 21.64 9.01 1.30 6.56
equal ICICI Bank Financial 24.44 9.01 1.16 6.09
up Infosys Technology 19.57 5.54 0.88 5.54
equal Bharti Airtel Communication -- 5.35 0.00 5.35
up Hindustan Unilever FMCG 75.58 6.69 0.44 5.21
up Shree Cement Construction 53.77 4.51 0.00 4.51
equal Larsen & Toubro Construction 13.89 5.25 0.66 4.19
equal Tata Consultancy Services Technology 25.51 4.37 0.68 4.08
equal Maruti Suzuki India Automobile 31.58 3.74 0.19 3.74
new Britannia Inds. FMCG 60.71 3.32 0.00 3.32
up Alkem Laboratories Healthcare 24.95 2.93 0.00 2.93
equal ICICI Lombard General Insurance Company Financial 48.83 2.72 0.32 2.72
equal HDFC Life Insurance Financial -- 2.75 0.29 2.58
equal Supreme Industries Chemicals 30.84 3.17 0.09 2.56
equal Gujarat Gas Chemicals 18.48 2.82 0.03 2.54
equal The Ramco Cements Construction 25.00 2.84 0.00 2.46
equal Kotak Mahindra Bank Financial 31.17 3.25 0.44 2.43
equal Gujarat State Petronet Energy 7.22 2.60 0.00 2.38
equal Axis Bank Financial 65.25 4.42 0.08 2.36
equal Max Financial Services Financial 103.22 2.32 0.00 2.26
down PI Industries Chemicals 47.68 2.64 0.00 2.22
equal HPCL Energy 12.47 2.87 0.00 2.19
equal Page Industries Textiles 66.97 2.54 0.00 2.17
equal SRF Diversified 20.57 2.25 0.00 2.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Harish Krishnan since 25-Jun-2019

Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:

— Shibani Kurian since 25-Jun-2019

Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Funds Managed:


0.65%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 9.6700

Dividend: ₹ 9.6690


Investment Strategy

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 16-Jul-2019
Return Since Launch: -3.30%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,454 Cr (As on 31-May-2020)
Expense: 2.11% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 33.18%

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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