Item: Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl

17.729 (0.260%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,469 cr

Turnover Ratio 64.87%

Expense Ratio 0.50%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 3.41%
1Y: 5.54%
3M: 11.86%
3Y: 20.92%
6M: 11.95%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since about 3 years) Shibani Kurian (Since about 3 years)

ISIN INF174KA1EO5

Fund Family Kotak

P/E Ratio 28.07

P/B Ratio 4.00

Launch Date July 10, 2019

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 0.08

Beta 0.95

R-Squared 96.40

Info Ratio -0.19

Tracking Err 4.29

Sortino 1.073

Sharpe 0.769

Std Dev 21.711

Risk Average

SECTOR WEIGHTINGS (%)

Financial 30.88%

Industrial 16.36%

Technology 8.69%

Basic Materials 9.26%

Consumer Cyclical 17.05%

Utilities Services 0.0%

Healthcare Services 5.15%

Energy Services 6.70%

Communication Services 3.12%

Consumer Defensive 2.80%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average