Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
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: ₹ 18.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
2.9%
15.3%
5.5%
19%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
1.3%
2.8%
14.4%
3.8%
17.6%
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
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2596 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
17.55%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
68.4%
Mid cap
26.3%
Small cap
3.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
32
32
32
Top 5 Company Concentration
32%
31.8%
33%
Company having highest exposure
ICICI Bank Ltd (9.1%)
ICICI Bank Ltd (9.1%)
ICICI Bank Ltd (9.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.2%
79%
79.8%
Sector having highest exposure
Financial Services (30.2%)
Financial Services (30%)
Financial Services (30%)

Fund Manager

Arjun Khanna

Arjun Khanna

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Emerging Equity Scheme Direct Growth
26.99%
24.12%
Kotak Balanced Advantage Fund Direct Growth
12.17%
11.72%
Kotak Flexicap Fund Direct Growth
16.6%
17.56%
Shibani Kurian

Shibani Kurian

Managing this fund since 10 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak India EQ Contra Fund - Growth - Direct
20.46%
23.77%
Kotak Focused Equity Fund Direct Growth
18.99%
17.39%

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
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 19.16% since inception which is more than its category average return of 14.73%
Fund Allocations

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

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%

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.