Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
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Equity
Direct
Focused Fund
NAV: ₹ 18.2 as on 08-12-2022
Fund Performance
Fund Performance
About the Fund
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl has a NAV of ₹18.194 as on 08-12-2022.
2) Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl has ₹2596 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2596 Cr |
Inception Date | 10 July, 2019 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 17.55% |
Fund Distribution
Size breakup
Large cap
68.4%
Mid cap
26.3%
Small cap
3.4%
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
17.1%
Industrial
16.1%
Tech
8.6%
Basic Materials
7.2%
Energy
6%
Health
5.9%
Consumer Defensive
4.9%
Communication
3.4%
Top Holdings
Total Holdings33
Equity Holdings31
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.12% | 0% | |
HDFC Bank Ltd | 7.2% | -6.2% | |
Infosys Ltd | 6.18% | 0% | |
Reliance Industries Ltd | 5.96% | 0% | |
State Bank of India | 5.41% | 0% |
See all
What changed
in last one month
AUM increased by 129.9 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 2.5K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.5K Cr
Fund Returns vs Benchmark
Oct'22
4.69%
5.37%
Sep'22
-1.86%
-2.51%
Aug'22
3.47%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
State Bank of India | 10.4% |
ICICI Bank Ltd | 7.1% |
Peer Analysis
Fund Manager
Arjun Khanna
Managing this fund since 1 March 2022
Top funds managed
Shibani Kurian
Managing this fund since 10 July 2019
Top funds managed
AMC details
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Email
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.16% since inception which is more than its category average return of 14.73%
Fund Allocations
This fund has an allocation of 98.22% in Equity, 0% in Debt and 1.78% in Cash related instruments
AUM size ₹2596 Cr
This fund has AUM of ₹2596 Cr which is less than its category average of ₹ 3678 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl is 18.26.
Existing (Absolute + CAGR)
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.76% | 1.76% |
6 Month Returns | 13.93% | 13.93% |
1 Year Returns | 7.65% | 7.65% |
3 Years Returns | 68.41% | 18.97% |
5 Years Returns | 0% | 0% |
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0.5 as on November 2022
2549 Cr as on November 2022
ICICI Bank Ltd(9.07%),State Bank of India(6.28%),Infosys Ltd(6.07%),Reliance Industries Ltd(5.87%),HDFC Bank Ltd(4.67%) as on November 2022
Financial Services(30.18%),Consumer Cyclical(16.8%),Industrial(15.84%) as on November 2022
The alpha ratio for the Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl | -0.86 | 0.66 | - |
As on month end.
The alpha for Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl | 0.9 | 0.95 | - |
As on month end.
The Beta for Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl | 0.33 | 0.72 | - |
As on month end.
The sharpe ratio for Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl | 14.57 | 21.84 | - |
As on month end.
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.
1
Arjun Khanna,Shibani Kurian are the fund managers of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.