Kotak Focused Equity Fund Regular Growth | Mutual Fund Performance | Mint
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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
20.92 -0.22 (-1.04%) NAV as on 28 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3094.39
  • CAGR 30.90%
  • Exit Load1.00%
  • Expense ratio1.89%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2019-07-16

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 173.00
  • 5.59%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.02
  • Std Deviation 12.85%
  • 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 3094.39 crores & has delivered CAGR of 0.00% 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Triparty Repo & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

 

Some of the similar funds are 360 ONE Focused Equity Fund Regular Growth, ICICI Prudential Focused Equity Fund Growth, DSP Focus Fund Growth, Kotak Focused Equity Fund Regular Growth, UTI Focused Fund Regular Growth. Kotak Focused Equity Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 12.85%.

FAQs about Kotak Focused Equity Fund Regular Growth

According to the morning star rating Kotak Focused Equity Fund Regular Growth has a Moderate risk & Exceptional return.
Kotak Focused Equity Fund Regular Growth is managed by Arjun Khanna,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 0.00% & it has generated 30.90% 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 3094.39 crores.
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