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Kotak Focused Equity Fund - Regular Plan Unrated

Value Research
-0.68%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Multi Cap
Assets: R 1,464 crore (As on Nov 30, 2019)
Expense: 2.18% (As on Nov 30, 2019)
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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: 11%
Type: Open-ended
Investment Details
Return since Launch: 7.35%
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 (%) -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.50 7.34 - - - -
S&P BSE 200 TRI - -0.06 8.34 - - - -
Category - -0.22 8.10 - - - -
Rank within Category - 14 42 - - - -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 09, 2019
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 - - - 2.18 1,464
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 9.01 13.22 - 2.47 501
IIFL Focused Equity Fund - Regular Plan Oct-2014 27.17 13.63 10.81 2.40 476
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.02 10.51 11.84 1.73 13,093
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.78 12.98 10.92 2.05 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 127,214.62 301,056.07 105,732.94
Giant (%) 61.33 64.44 55.42
Large (%) 9.04 20.06 15.00
Mid (%) 26.62 15.30 21.47
Small (%) 3.00 0.21 8.53
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.62 8.89 1.16 8.89
  HDFC Bank Financial 29.26 9.01 1.30 8.58
  Reliance Industries Energy 23.59 8.24 0.97 8.24
  Larsen & Toubro Construction 18.98 5.25 0.66 4.74
  Infosys Technology 19.62 5.48 0.88 4.23
  Axis Bank Financial 45.39 4.26 0.08 4.11
  State Bank of India Financial 27.65 3.58 0.00 3.58
  Maruti Suzuki India Automobile 34.62 3.29 0.19 3.29
  Shree Cement Construction 56.11 3.00 0.00 3.00
  Hindustan Unilever FMCG 66.57 4.14 0.44 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IIFL Focused Equity Fund - Regular Plan
27.17%
SBI Focused Equity Fund
18.07%
JM Multicap Fund
15.90%
Axis Focused 25 Fund
15.20%
Kotak Standard Multicap Fund Regular Plan
13.19%
Parag Parikh Long Term Equity Fund - Regular Plan
12.78%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
12.40%
SBI Magnum Multicap Fund
11.95%
Edelweiss Multi Cap Fund - Regular Plan
9.01%
Motilal Oswal Multicap 35 Fund - Regular Plan
7.02%
As on Dec 09, 2019