Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl

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Equity
Direct
Focused Fund
NAV: ₹ 23.28 as on 15-04-2024
Fund Performance
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1 people have invested ₹ 3K in Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl in the last three months

About the Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl

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 Shibani Kurian, Arjun Khanna. 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 ₹3187 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3187 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 Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Size breakup

Large cap
77.1%
Mid cap
18.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.4%
Consumer Cyclical
18.4%
Industrial
12.4%
Tech
9.3%
Health
8.8%
Utilities
7.6%
Basic Materials
6%
Consumer Defensive
5.1%
Energy
4.8%
Communication
3.3%

Top Holdings of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)

  • Equity

Equity Holdings30

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.80%
1.61%
1.11%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 1.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.27% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.2K Cr as of Mar'24
  • AUM increased by 51 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl portfolio Returns for the month of Mar

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager

Shibani Kurian
Shibani Kurian
Fund Manager of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 16 July 2019
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 1 March 2022

Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 19.65% since inception which is more than its category average return of 16.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.38% in Equity, 0% in Debt and 4.62% in Cash related instruments
AUM size ₹3187 Cr

AUM size ₹3187 Cr

This fund has AUM of ₹3187 Cr which is less than its category average of ₹ 4159 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 1.49%

Frequently Asked Questions

The current NAV of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl is ₹23.28 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.49%
2.49%
6 Month Returns
18.22%
18.22%
1 Year Returns
35.62%
35.62%
3 Years Returns
73.15%
20.08%
5 Years Returns
0%
0%
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0.52% as on March 2024
₹3187 Cr as on March 2024
HDFC Bank Ltd(6.7%), ICICI Bank Ltd(6.27%), Maruti Suzuki India Ltd(5.24%), Sun Pharmaceuticals Industries Ltd(4.54%), Reliance Industries Ltd(4.54%) as on March 2024
Financial Services(23.26%), Consumer Cyclical(17.53%), Industrial(11.79%) as on March 2024
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
-0.31
0.53
-
As on March 2024
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
0.87
0.89
-
As on March 2024
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
2.54
1.02
-
As on March 2024
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
9.57
12.09
-
As on March 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 1.94 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shibani Kurian, Arjun Khanna 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%