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Kotak Focused Equity Fund - Regular Plan Unrated

Value Research
-0.46%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Multi Cap
Assets: R 1,195 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jul 16, 2019
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) -
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Focused Equity Fund - Regular Plan Unrated Jul-2019 - - - - 1,195
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 -8.18 8.89 - 2.44 395
HDFC Retirement Savings Fund Equity Plan - Regular Plan Feb-2016 -6.80 6.79 - 2.34 711
IIFL Focused Equity Fund - Regular Plan Oct-2014 -2.90 8.08 - 2.40 206
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -9.75 7.70 14.74 1.86 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 271,174.62 268,750.96 89,721.51
Giant (%) 86.94 65.43 53.21
Large (%) 5.93 20.05 15.70
Mid (%) 7.14 14.28 23.07
Small (%) - 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 1.30 1.30 1.30
  ICICI Bank Financial 49.36 1.16 1.16 1.16
  Reliance Industries Energy 20.02 0.97 0.97 0.97
  Infosys Technology 21.85 0.88 0.88 0.88
  Tata Consultancy Services Technology 25.42 0.68 0.68 0.68
  Larsen & Toubro Construction 20.07 0.66 0.66 0.66
  HDFC Financial 33.49 0.57 0.57 0.57
  Hindustan Unilever FMCG 63.95 0.44 0.44 0.44
  Kotak Mahindra Bank Financial 38.03 0.44 0.44 0.44
  ICICI Lombard General Insurance Financial 48.19 0.32 0.32 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Regular Plan
-2.90%
Parag Parikh Long Term Equity Fund - Regular Plan
-3.42%
SBI Magnum Multicap Fund
-4.61%
Kotak Standard Multicap Fund Regular Plan
-4.99%
Franklin India Focused Equity Fund
-5.38%
HDFC Retirement Savings Fund Equity Plan - Regular Plan
-6.80%
Axis Focused 25 Fund
-7.20%
Edelweiss Multi Cap Fund - Regular Plan
-8.18%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
-8.89%
Motilal Oswal Multicap 35 Fund - Regular Plan
-9.75%
As on Aug 21, 2019