VR Logo

Unrated

Kotak Focused Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.51 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 flexi-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 flexi-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 flexi-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 33.29 -0.78 1.12 5.92 11.94 21.46 56.20 -- -- -- --
S&P BSE 500 TRI 31.83 -0.51 1.28 6.48 12.20 22.73 58.98 -- -- -- --
Equity: Flexi Cap 31.06 -0.51 1.19 5.77 12.64 22.49 55.44 -- -- -- --
Rank within category 21 54 33 27 37 39 32 -- -- -- --
Number of funds in category 56 64 64 61 60 59 54 41 35 30 25

As on 17-Sep-2021

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 56.20 -- -- 2.09 2,194
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 50.27 15.80 14.94 1.58 38,626
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 67.62 22.08 19.07 2.01 22,592
Axis Focused 25 Fund
4 star
Jun-12 59.68 18.63 18.93 1.86 19,736
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 62.23 20.47 17.71 1.81 19,429

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 89.48 23-Mar-2020 - 23-Mar-2021 -4.52 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --
Equity: Flexi Cap* 16.02 22.18 0.54 0.60 0.94 0.11
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 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.88
Top 5 Stocks (%) 34.76
Top 3 Sectors (%) 57.13
Portfolio P/B Ratio 4.51
Portfolio P/E Ratio 33.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,69,418 1,51,964
Giant (%) 53.71 52.49
Large (%) 20.54 18.76
Mid (%) 24.21 22.32
Small (%) 1.54 6.97
Tiny (%) -- 0.23

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
equal ICICI Bank Financial 24.74 9.20 1.16 8.89
down Infosys Technology 35.14 8.52 0.88 7.74
up HDFC Bank Financial 26.48 9.05 1.30 6.52
equal Reliance Industries Energy 33.40 9.98 0.97 6.20
equal State Bank of India Financial 16.02 6.04 0.00 5.41
up Tata Consultancy Services Technology 41.21 4.85 0.68 4.72
equal Larsen & Toubro Construction 19.50 5.25 0.66 4.21
equal SRF Diversified 45.18 3.98 0.00 3.98
equal Bharti Airtel Communication 351.50 5.35 0.00 3.75
equal Alkem Laboratories Healthcare 27.71 3.47 0.00 3.46
equal Shree Cement Construction 42.27 4.55 0.00 3.45
equal Supreme Industries Chemicals 25.17 3.74 0.09 3.21
new Bajaj Finance Financial 99.89 3.04 0.00 3.04
equal Mahindra & Mahindra Automobile 39.85 3.58 0.00 2.95
equal The Ramco Cements Construction 28.25 3.23 0.00 2.77
equal SBI Cards & Payments Services Financial 113.26 2.83 0.00 2.55
equal Polycab India Engineering 45.37 2.54 0.00 2.46
up Bata India FMCG -- 2.42 0.00 2.42
equal Maruti Suzuki India Automobile 40.99 3.74 0.19 2.40
down Max Financial Services Financial 115.96 2.57 0.00 2.24
equal Kajaria Ceramics Construction 48.61 2.38 0.00 2.04
down PI Industries Chemicals 66.34 2.64 0.00 1.97
equal AU Small Finance Bank Financial 29.78 3.35 0.23 1.96
up Sheela Foam Consumer Durable 43.99 2.03 0.00 1.93
equal Voltas Consumer Durable 72.77 1.92 0.00 1.62

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-Aug-2021

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 Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.

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:


-0.78%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 16.3600

IDCW: ₹ 16.3600


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
Lock-in Period Not Applicable
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: 25.39%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,194 Cr (As on 31-Aug-2021)
Expense: 2.09% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 26.41%

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: https://www.kotakmf.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

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM