Home Mf Research Kotak Focused Equity Fund Regular Plan Growth

Kotak Focused Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
25.08 -0.91%
AUM (Fund Size)
N/A
Expense Ratio
1.88%
Exit load
1% (if redeemed in excess of 10% within 1 year)
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.62
-0.34 %
Two Week 2025-07-03 ₹1,000.00 ₹984.69
-1.53 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.22
1.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,109.24
3.64 %
Six Months 2025-01-20 ₹6,000.00 ₹6,431.05
7.18 %
One Year 2024-07-18 ₹12,000.00 ₹12,582.88
4.86 %
Three Year 2022-07-19 ₹36,000.00 ₹45,930.87
27.59 %
Five Year 2020-07-20 ₹60,000.00 ₹89,715.67
49.53 %
Since Inception 2019-06-25 ₹74,000.00 ₹124,248.38
67.90 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others N/A

Sectors Holding in Kotak Focused Equity Fund - Regular Plan - Growth

Banks
21%
Telecom - Services
5%
IT - Software
8%
Retailing
6%
Aerospace And Defense
4%
Petroleum Products
4%
Finance
3%
Power
3%
Automobiles
6%
Transport Services
3%
Cement And Cement Products
2%
Industrial Products
2%
Healthcare Services
2%
Gas
2%
Electrical Equipment
2%
Construction
2%
Capital Markets
2%
Chemicals And Petrochemicals
2%
Personal Products
2%
Pharmaceuticals And Biotechnology
2%
Consumer Durables
1%
Other
0%

Companies Holding in Kotak Focused Equity Fund - Regular Plan - Growth

HDFC BANK LTD.
7.71%
ICICI BANK LTD.
7.59%
BHARTI AIRTEL LTD.
5.66%
Tech Mahindra Ltd.
4.59%
ETERNAL LIMITED
4.55%
STATE BANK OF INDIA.
4.22%
Bharat Electronics Ltd.
4.12%
RELIANCE INDUSTRIES LTD.
4.09%
Infosys Ltd.
3.98%
SHRIRAM FINANCE LIMITED
3.58%
NTPC LTD
3.37%
Hero MotoCorp Ltd.
3.17%
Maruti Suzuki India Limited
3.05%
Inter Globe Aviation Ltd
3.04%
AXIS BANK LTD.
3.00%
Ultratech Cement Ltd.
2.95%
KEI Industries Ltd.
2.85%
FSN E-Commerce Ventures Ltd.
2.68%
Fortis Healthcare India Ltd
2.67%
GAIL (India) Ltd.
2.55%
GE VERNOVA T&D INDIA LIMITED
2.50%
Larsen And Toubro Ltd.
2.49%
NUVAMA WEALTH MANAGEMENT LIMITED
2.44%
SRF LTD.
2.42%
GODREJ CONSUMER PRODUCTS LTD.
2.42%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.92%
BLUE STAR LTD.
1.85%
Divis Laboratories Ltd.
1.76%
Persistent Systems Limited
1.70%
Triparty Repo
1.20%
Net Current Assets/(Liabilities)
-0.12%

Risk Ratios

Std. Deviation 30.91
Beta 0.90
Sharpe Ratio 0.94
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
0.51
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Shibani Sircar Kurian
Experience

Exit load

1% (if redeemed in excess of 10% within 1 year)

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