Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
Equity
Direct
Focused Fund
NAV: ₹ 23.19 as on 16-04-2024
Fund Performance
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 Arjun Khanna, Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- 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.
- The fund has an expense ratio 0.5.
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.52% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3187 Cr |
 | 10 July, 2019 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.69% |
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
77.1%
Mid cap
18.3%
Sector Allocation
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 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
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Carborundum Universal Ltd | 17.8% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Kajaria Ceramics Ltd | 1.9% |
Peer Analysis
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 1 March 2022
Top funds managed
Shibani Kurian
Fund Manager of Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 16 July 2019
Top funds managed
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl 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 19.28% since inception which is more than its category average return of 16.01%
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
This fund has AUM of ₹3187 Cr which is less than its category average of ₹ 4160 Cr
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 ₹23.19 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.92% | 2.92% |
6 Month Returns | 16.9% | 16.9% |
1 Year Returns | 33.59% | 33.59% |
3 Years Returns | 67.97% | 18.87% |
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.
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%