VR Logo

Unrated

Kotak Focused Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.30 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.46 -1.00 -1.61 3.25 3.59 21.41 1.31 -- -- -- --
S&P BSE 500 TRI -1.15 -1.20 -1.23 3.23 5.73 26.52 2.94 -- -- -- --
Equity: Multi Cap -2.30 -0.97 -0.83 2.75 5.32 21.98 1.48 -- -- -- --
Rank within category 33 27 60 27 52 32 32 -- -- -- --
Number of funds in category 60 64 64 63 62 61 59 43 40 34 30

As on 28-Oct-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 1.31 -- -- 2.12 1,638
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -0.08 2.98 8.95 1.69 29,551
Axis Focused 25 Fund
5 star
Jun-12 2.23 7.00 11.47 2.02 11,455
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 13.30 9.71 9.75 2.09 11,386
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 2.60 1.42 8.74 1.83 10,832

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 31.30 (03-Apr-2020 - 06-Jul-2020) -34.21 (23-Dec-2019 - 23-Mar-2020)
Year 7.05 (19-Sep-2019 - 18-Sep-2020) -4.52 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 4.83 21.40 -0.01 -0.01 0.95 -1.69
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-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.03
Top 5 Stocks (%) 36.22
Top 3 Sectors (%) 53.66
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 27.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,34,420 99,119
Giant (%) 57.18 50.92
Large (%) 12.00 16.66
Mid (%) 30.82 23.89
Small (%) -- 9.05
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 32.17 9.98 0.97 9.98
down Infosys Technology 25.59 8.12 0.88 8.12
down HDFC Bank Financial 21.99 9.01 1.30 7.22
down ICICI Bank Financial 26.66 9.01 1.16 6.05
up Tata Consultancy Services Technology 32.36 4.85 0.68 4.85
down Shree Cement Construction 52.32 4.55 0.00 3.70
up Hindustan Unilever FMCG 71.26 6.69 0.44 3.62
down Britannia Inds. FMCG 47.13 3.56 0.00 3.22
down Larsen & Toubro Construction 11.48 5.25 0.66 3.18
down Alkem Laboratories Healthcare 23.54 3.47 0.00 3.09
down Supreme Industries Chemicals 40.94 3.17 0.09 3.08
down Bharti Airtel Communication -- 5.35 0.00 3.04
up Maruti Suzuki India Automobile 53.28 3.74 0.19 2.98
down Mahindra & Mahindra Automobile -- 2.98 0.00 2.97
up The Ramco Cements Construction 34.83 2.84 0.00 2.77
up SBI Cards & Payments Services Financial 68.32 2.52 0.00 2.52
up Tech Mahindra Technology 19.57 2.46 0.00 2.46
down Page Industries Textiles 115.15 2.54 0.00 2.35
up ICICI Lombard General Insurance Company Financial 40.65 2.72 0.32 2.30
equal Gujarat State Petronet Energy 6.84 2.60 0.00 2.23
down Apollo Hospitals Healthcare 153.43 2.22 0.00 2.22
up State Bank of India Financial 7.70 3.58 0.00 2.22
equal SRF Diversified 26.05 2.25 0.00 2.17
down Gujarat Gas Chemicals 19.85 2.82 0.03 2.14
down Max Financial Services Financial 64.78 2.32 0.00 2.04

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 30-Sep-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:


-1.00%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 10.6140

Dividend: ₹ 10.6140


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: 4.74%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,638 Cr (As on 30-Sep-2020)
Expense: 2.12% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 47.58%

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

Upcoming Video

VR Helpline

No more excuses

dateSaturday, 31-Oct-2020
time04:00 PM - 04:30 PM