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Kotak Focused Equity Fund(IDCW) Direct IDCW

IDCW
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 3,135 Cr
Very High RiskPrinciple investment will be at very high risk
25.571.37% (-0.36)

Kotak Focused Equity Fund(IDCW) NAV Price Chart

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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 3,135 Cr
Very High RiskPrinciple investment will be at very high risk

Kotak Focused Equity Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5948.300.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4445.280.34

Kotak Focused Equity Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Kotak Focused Equity Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Focused Equity Fund(IDCW)7.41%15.04%17.63%
SBI Focused Equity Fund(IDCW-Payout)11.44%14.52%13.15%
HDFC Focused 30 Fund(IDCW)8.31%15.40%4.44%
Axis Focused Fund(IDCW)-2.47%-0.89%8.96%

Kotak Focused Equity Fund(IDCW) Returns Comparison

Compare Kotak Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Kotak Focused Equity Fund(IDCW)
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Kotak Focused Equity Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsEquity1.56%98.44%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Kotak Focused Equity Fund(IDCW) Sector Distribution

+17 moreSpecialized FinanceRetail - OnlineOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks52.47 %6.07 %6.40 %6.95 %10.09 %18.02 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Kotak Focused Equity Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2519.97%17.71%16.28%14.56%15.46%18.02%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Kotak Focused Equity Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Focused Equity Fund(IDCW)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    84

  • Total AUM

    ₹ 4,57,461.41 Cr.

Kotak Focused Equity Fund(IDCW) Fund Manager Profile

Shibani Kurian

AUM:  ₹12,052.79 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Kotak Focused Equity Fund(IDCW) Manager Performance (0)

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Kotak Focused Equity Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Kotak Focused Equity Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Kotak Focused Equity Fund(IDCW)?

    The current NAV of Kotak Focused Equity Fund(IDCW) is ₹25.57, as of 25th April 2025.

  2. What are the returns of Kotak Focused Equity Fund(IDCW)?

    The Kotak Focused Equity Fund(IDCW) was launched on 16th July 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.41%
    • 3 Year Returns: 15.04%
    • 5 Year Returns: 24.10%

  3. What are the top 5 sectoral holdings of Kotak Focused Equity Fund(IDCW)?

    The top sectors Kotak Focused Equity Fund(IDCW) has invested in are as follows:
    • Private Banks | 18.02%
    • IT Services & Consulting | 10.09%
    • Oil & Gas - Refining & Marketing | 6.95%
    • Retail - Online | 6.40%
    • Specialized Finance | 6.07%
    This data is as on 25th April 2025.

  4. What are the top 5 holdings of Kotak Focused Equity Fund(IDCW)?

    The top 5 holdings for Kotak Focused Equity Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 7.39%
    • HDFC Bank Ltd | 7.24%
    • Bharti Airtel Ltd | 5.61%
    • Sun Pharmaceutical Industries Ltd | 4.64%
    • Tech Mahindra Ltd | 4.39%
    This data is as on 25th April 2025.

  5. What is the asset allocation of Kotak Focused Equity Fund(IDCW)?

    The asset allocation for Kotak Focused Equity Fund(IDCW) is as follows:
    • Equity | 98.44%
    • Cash & Equivalents | 1.56%
    This data is as on 25th April 2025.

  6. What is the AUM of Kotak Focused Equity Fund(IDCW)?

    The AUM (i.e. assets under management) of Kotak Focused Equity Fund(IDCW) is ₹3135.90 Cr as of 25th April 2025.

  7. What is the expense ratio of Kotak Focused Equity Fund(IDCW)?

    The expense ratio of Kotak Focused Equity Fund(IDCW) Plan is 0.59 as of 25th April 2025.

  8. What is the alpha ratio of Kotak Focused Equity Fund(IDCW)?

    The alpha ratio for the Kotak Focused Equity Fund(IDCW) is 1.74

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak Focused Equity Fund(IDCW)?

    The volatility or standard deviation for the Kotak Focused Equity Fund(IDCW) is 16.28

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak Focused Equity Fund(IDCW)?

    The Sharpe ratio for the Kotak Focused Equity Fund(IDCW) is 0.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak Focused Equity Fund(IDCW)?

    The Sortino Ratio for the Kotak Focused Equity Fund(IDCW) is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Kotak Focused Equity Fund(IDCW)?

    The PE ratio of Kotak Focused Equity Fund(IDCW) is 48.30, while category PE ratio is 45.28.