Kotak Focused Equity Fund Direct Growth

Kotak Focused Equity Fund Direct Growth

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Equity
Direct
Focused Fund
NAV: ₹ 22.56 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
466 people have invested ₹ 35.9L in Kotak Focused Equity Fund Direct Growth in the last three months

INDmoney Rank of Kotak Focused Equity Fund Direct Growth

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6
/17
46% Performance
66% Risk Management
96% Cost
6 out of 17 among focused fund

Pros

Lower volatility within category
Protects capital during bear phase
Recovers losses quickly

Cons

Underperforms benchmarks during bull run

About the Kotak Focused Equity Fund Direct Growth

Kotak Focused Equity Fund Direct Growth is an equity fund. This fund was started on 10 July, 2019. The fund is managed by Arjun Khanna, Shibani Kurian. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Focused Equity Fund Direct Growth has ₹3094 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Kotak Focused Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3094 Cr
Inception Date
Inception Date
10 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.69%

Kotak Focused Equity Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 96.4%

  • Debt & Cash 3.6%

Size breakup

Large cap
72.9%
Mid cap
22.3%
Small cap
1.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
24.8%
Consumer Cyclical
20.9%
Industrial
12.9%
Tech
9.6%
Health
8.4%
Basic Materials
6.1%
Consumer Defensive
4.9%
Energy
4.7%
Utilities
4.6%
Communication
3.2%

Top Holdings of Kotak Focused Equity Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings30

Kotak Focused Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.11%
6.59%
7.68%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.60% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of Jan'24
  • AUM increased by 34 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Kotak Focused Equity Fund Direct Growth portfolio Returns for the month of Jan

Kotak Focused Equity Fund Direct Growth Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Focused Equity Fund Direct Growth, since 1 March 2022
Shibani Kurian
Shibani Kurian
Fund Manager of Kotak Focused Equity Fund Direct Growth, since 16 July 2019

Kotak Focused Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.46% since inception which is more than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.42% in Equity, 0% in Debt and 3.58% in Cash related instruments
AUM size ₹3094 Cr

AUM size ₹3094 Cr

This fund has AUM of ₹3094 Cr which is less than its category average of ₹ 4028 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Kotak Focused Equity Fund Direct Growth is ₹22.56 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Kotak Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.38%
3.38%
6 Month Returns
17.67%
17.67%
1 Year Returns
32.79%
32.79%
3 Years Returns
65.13%
18.2%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.52% as on January 2024
₹3094 Cr as on January 2024
HDFC Bank Ltd(6.97%), ICICI Bank Ltd(6.07%), Infosys Ltd(4.6%), Reliance Industries Ltd(4.48%), Bharat Electronics Ltd(4.42%) as on January 2024
Financial Services(23.87%), Consumer Cyclical(20.16%), Industrial(12.43%) as on January 2024
The alpha ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Focused Equity Fund Direct Growth
-0.53
0.48
-
As on January 2024
The alpha for Kotak Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Focused Equity Fund Direct Growth
0.85
0.91
-
As on January 2024
The Beta for Kotak Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Focused Equity Fund Direct Growth
1.83
1.15
-
As on January 2024
The sharpe ratio for Kotak Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Focused Equity Fund Direct Growth
10.61
12.87
-
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.32 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Shibani Kurian are the fund managers of Kotak Focused Equity Fund Direct Growth
The Exit load of Kotak Focused Equity Fund Direct Growth is 1%