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Unrated

Kotak Focused Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 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: 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.

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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 32.61 -0.91 1.19 -3.17 0.91 13.39 38.21 -- -- -- --
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 -- -- -- --
Equity: Flexi Cap 30.44 -0.64 0.89 -2.77 1.12 13.16 37.61 -- -- -- --
Rank within category 21 62 19 40 29 28 29 -- -- -- --
Number of funds in category 56 65 64 64 64 60 56 43 35 31 26

As on 03-Dec-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 38.21 -- -- 2.11% 2,236
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 42.44 25.28 21.05 1.81% 24,212
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 48.84 25.18 20.83 1.93% 21,677
Axis Focused 25 Fund
4 star
Jun-12 32.79 20.58 20.38 1.78% 20,404
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 47.57 29.00 22.88 1.85% 17,220

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* 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap* 19.01 21.00 0.73 0.79 0.93 0.40
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-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.94
Top 5 Stocks (%) 36.57
Top 3 Sectors (%) 55.49
Portfolio P/B Ratio 4.54
Portfolio P/E Ratio 34.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,82,054 1,51,972
Giant (%) 55.31 52.99
Large (%) 13.29 17.99
Mid (%) 29.71 22.49
Small (%) 1.70 6.95
Tiny (%) -- 0.08

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
equal ICICI Bank Financial 23.44 9.73 1.16 9.73
equal Infosys Technology 34.93 8.52 0.88 7.22
equal HDFC Bank Financial 24.50 9.05 1.30 6.69
equal Reliance Industries Energy 31.17 9.98 0.97 6.68
equal State Bank of India Financial 14.74 6.25 0.00 6.25
equal Larsen & Toubro Construction 28.92 5.25 0.66 4.36
down Tata Consultancy Services Technology 36.81 4.85 0.68 3.69
down Bharti Airtel Communication 139.49 5.35 0.00 3.52
up SRF Diversified 41.64 3.98 0.00 3.44
equal Supreme Industries Chemicals 25.66 3.74 0.09 3.36
equal Alkem Laboratories Healthcare 24.22 3.56 0.00 3.17
equal Mahindra & Mahindra Automobile 25.19 3.58 0.00 3.05
up Bajaj Finance Financial 85.76 3.10 0.00 3.03
down Shree Cement Construction 35.78 4.55 0.00 2.98
equal The Ramco Cements Construction 20.11 3.23 0.00 2.87
equal Bata India FMCG -- 2.77 0.00 2.77
up United Breweries FMCG 119.51 2.70 0.00 2.70
equal Maruti Suzuki India Automobile 51.80 3.74 0.19 2.57
up SBI Cards & Payments Services Financial 90.23 2.83 0.00 2.41
down Polycab India Engineering 43.12 2.54 0.00 2.26
equal Kajaria Ceramics Construction 44.09 2.38 0.00 2.08
equal AU Small Finance Bank Financial 31.59 3.35 0.23 2.07
equal Sheela Foam Consumer Durable 63.75 2.03 0.00 1.94
equal Voltas Consumer Durable 69.60 1.99 0.00 1.92
equal Aavas Financiers Financial 68.24 2.32 0.00 1.81

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-Oct-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:


-0.91%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 16.2760

IDCW: ₹ 16.2760


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: 22.65%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,236 Cr (As on 31-Oct-2021)
Expense: 2.11% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 22.62%

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

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