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Business News/Market/Market Stats/    Kotak Focused Equity Fund Regular Growth

Kotak Focused Equity Fund Regular Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
22.28 -0.04 (-0.18%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3466.92
  • CAGR 6.00%
  • Exit Load1.00%
  • Expense ratio1.89%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2019-07-16

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.42
  • Std Deviation 13.02%
  • Tracking Error 0.00%

About Fund

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.

 

The Kotak Focused Equity Fund Regular Growth has an AUM of 3466.92 crores & has delivered CAGR of 14.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Kotak Focused Equity Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Biotechnology & Drugs.

 

Some of the similar funds are 360 ONE Focused Equity Fund Regular Growth, DSP Focus Fund Growth, Invesco India Focused Fund Regular Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. Kotak Focused Equity Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 13.02%.

FAQs about Kotak Focused Equity Fund Regular Growth

According to the morning star rating Kotak Focused Equity Fund Regular Growth has a Medium risk & Exceptional return.
Kotak Focused Equity Fund Regular Growth is managed by Shibani Kurian.
The expense ratio of Kotak Focused Equity Fund Regular Growth is 1.89%.
The 5 year annualized return on Kotak Focused Equity Fund Regular Growth is 14.96% & it has generated 6.00% in the last 1 year.
The minimum investment in Kotak Focused Equity Fund Regular Growth is 100 Rs.
Kotak Focused Equity Fund Regular Growth has an AUM of 3466.92 crores.
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