| Category: Equity: Focused |
| Launch Date: 05-07-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.89% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 353.66 Cr As on (30-05-2025) |
| Turn over: 42.5 |
Scheme Performance (%) Data as on - 18-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular plan Growth Option | 2.9 | 20.15 | 21.87 | - | 16.5 |
| NIFTY 500 TRI | 3.57 | 21.92 | 23.84 | 14.27 | 12.51 |
| Equity: Focused | 3.75 | 21.24 | 21.86 | 13.44 | 15.49 |
Yearly Performance (%)
Fund Managers
Ms. Shibani Kurian (Fund Manager Equity)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular plan Growth Option | 11.68 | 0.79 | -0.71 | 0.9 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Focused Equity Fund- Regular plan Growth Option | 05-07-2019 | 2.9 | 18.81 | 20.15 | 21.87 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.22 | 14.26 | 15.29 | 20.48 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 9.97 | 25.4 | 27.63 | 29.68 | 14.68 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.92 | 26.7 | 27.37 | 26.37 | 14.88 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.46 | 21.06 | 23.27 | 0.0 | 0.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.94 | 21.72 | 23.34 | 21.0 | 12.24 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.28 | 19.43 | 19.85 | 21.31 | 14.89 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.79 | 33.64 | 28.86 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 7.66 | 20.63 | 20.97 | 21.49 | 12.86 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 6.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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