Mutual Funds

Kotak Focused Equity Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

23.03 -0.12
NAV(₹) as on 17/1/2025

-0.52%
1D

12.43%
1Y

9.58%
3Y

15.46%
5Y

Kotak Focused Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.89	Launch Date: 16 Jul 2019
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 3,466.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.40	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Shibani Kurian

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		1.61 %		98.39 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.75 %

HDFC Bank Ltd. - Equity

5.55 %

Tech Mahindra Ltd. - Equity

5.08 %

Infosys Ltd. - Equity

5.08 %

Bharti Airtel Ltd. - Equity

4.94 %

Sun Pharmaceutical I - Equity

4.86 %

Zomato Ltd. - Equity

4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.46 %

IT - Software

12.66 %

e-Commerce

6.97 %

Telecommunication - Service

4.94 %

Pharmaceuticals & Drugs

4.86 %

Bank - Public

4.21 %

Automobiles - Passenger Cars

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	13.55	16.27	16.04	21.41	23.03
Net Assets (Rs Crores)	1,86,484.58	2,29,301.08	2,45,156.56	3,18,712.18	3,46,691.82
Scheme Returns(%)(Absolute)	75.83	18.71	-2.29	33.38	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	16/28	14/27	20/28	20/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.10 +0.06	19/6/2023	₹ 510.44	18.61%	-	-	24.25%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.69 +-0.08	1/8/2022	₹ 921.64	17.02%	-	-	20.05%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.20 +-0.01	24/1/2024	₹ 1,075.64	-	-	-	12.00%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.93 +-0.11	5/7/2012	₹ 13,068.33	10.96%	2.20%	10.03%	13.84%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.36 +-0.27	14/5/2019	₹ 8,191.7	12.38%	5.30%	14.91%	16.95%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.92 +-0.04	13/5/2013	₹ 1,750.41	6.74%	8.11%	11.83%	13.27%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.57 +0.12	17/11/2017	₹ 137.42	13.04%	8.44%	14.51%	10.58%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.35 +-0.02	5/8/2019	₹ 428.28	11.39%	8.65%	16.31%	17.71%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 326.92 +1.52	12/10/2004	₹ 34,679.54	15.53%	9.13%	15.79%	18.76%
Kotak Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 23.03 +-0.12	16/7/2019	₹ 3,466.92	12.43%	9.58%	15.46%	16.34%