Kotak Focused Equity Fund Direct Growth
Equity
Direct
Focused Fund
NAV: ₹ 24.03 as on 16-05-2024
About the Fund
Kotak Focused Equity Fund Direct Growth is an equity fund. This fund was started on 10 July, 2019. The fund is managed by Arjun Khanna, Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Focused Equity Fund Direct Growth has ₹3279 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
425 people have invested ₹ 37L in Kotak Focused Equity Fund Direct Growth in the last three months
Overview
 | 0.51% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3279 Cr |
 | 10 July, 2019 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.69% |
Kotak Focused Equity Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
75.4%
Mid cap
17.6%
Small cap
2.6%
Sector Allocation
Financial Services
23.5%
Consumer Cyclical
16.6%
Industrial
15.2%
Tech
8.8%
Health
8.3%
Utilities
8.1%
Basic Materials
6%
Consumer Defensive
5.4%
Energy
4.6%
Communication
3.5%
Top Holdings of Kotak Focused Equity Fund Direct Growth as on (30-Apr-24)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.84% | 0% | |
 ICICI Bank Ltd | 6.41% | 0% | |
 Maruti Suzuki India Ltd | 5.18% | 0% | |
 NTPC Ltd | 4.6% | 0% | |
 Reliance Industries Ltd | 4.35% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Blue Star Ltd | 9.3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.05% in Apr'24
AUM Change
- AUM of the fund stands at 3.3K Cr as of Apr'24
- AUM increased by 92 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
INDmoney Rank
Powered by IND quant engine
7
/17
39% Performance
60% Risk Management
99% Cost
7 out of 17 among focused fund
Pros
Lower volatility within category
Cons
Underperforms benchmarks during bull run
Peer Analysis
Fund Manager
Arjun Khanna
Fund Manager of Kotak Focused Equity Fund Direct Growth, since 1 March 2022
Top funds managed
Shibani Kurian
Fund Manager of Kotak Focused Equity Fund Direct Growth, since 16 July 2019
Top funds managed
Kotak Focused Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.5% since inception which is more than its category average return of 16.16%
Fund Allocations
This fund has an allocation of 95.62% in Equity, 0% in Debt and 4.38% in Cash related instruments
AUM size ₹3279 Cr
This fund has AUM of ₹3279 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Kotak Focused Equity Fund Direct Growth is ₹24.03 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Focused Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 19.72% | 19.72% |
1 Year Returns | 32.94% | 32.94% |
3 Years Returns | 71.69% | 19.74% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on April 2024
₹3279 Cr as on April 2024
HDFC Bank Ltd(6.84%), ICICI Bank Ltd(6.41%), Maruti Suzuki India Ltd(5.18%), NTPC Ltd(4.6%), Reliance Industries Ltd(4.35%) as on April 2024
Financial Services(22.51%), Consumer Cyclical(15.87%), Industrial(14.55%) as on April 2024
The alpha ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Focused Equity Fund Direct Growth | 0.4 | 1.28 | - |
As on April 2024
The alpha for Kotak Focused Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Focused Equity Fund Direct Growth | 0.89 | 0.88 | - |
As on April 2024
The Beta for Kotak Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Focused Equity Fund Direct Growth | 2.57 | 1.16 | - |
As on April 2024
The sharpe ratio for Kotak Focused Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Focused Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Focused Equity Fund Direct Growth | 9.6 | 12.02 | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.21 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna, Shibani Kurian are the fund managers of Kotak Focused Equity Fund Direct Growth
The Exit load of Kotak Focused Equity Fund Direct Growth is 1%