Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct Growth

Kotak Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 17.63 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2192 Cr
Inception Date
Inception Date
10 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.87%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
79.29%
Mid cap
20.71%
Sector Allocation
Financial Services33%
Industrial14.6%
Tech12.3%
Basic Materials11.9%
Cyclical11.9%
Energy6.9%
Communication3.7%
Health3.6%
Defensive2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.7%
Infosys Ltd
Infosys Ltd
7.4%
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
6.8%
State Bank of India
State Bank of India
5.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.3%
SRF Ltd
SRF Ltd
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harish Krishnan,Shibani Kurian
About the fund

About the fund

This fund has delivered an average annual returns of 28% since inception which is more than its category average return of 21.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹2192 Cr

AUM size ₹2192 Cr

This fund has AUM of ₹2192 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor