What is the NAV of Kotak Focused Equity Fund?
The Current NAV of Kotak Focused Equity Fund is ₹24.57, as of 13th June 2025What are the returns of Kotak Focused Equity Fund?
The Kotak Focused Equity Fund has been there since 16th July 2019- 1 Year Returns: 3.58
- 3 Year Returns: 19.08
- 5 Year Returns: 21.95
What are the top 5 sectors holdings of Kotak Focused Equity Fund?
The top sectors Kotak Focused Equity Fund has invested in are as for 16th 07 2019 are as follows -- Private Banks | 18.30%
- IT Services & Consulting | 10.27%
- Retail - Online | 7.22%
- Oil & Gas - Refining & Marketing | 6.64%
- Specialized Finance | 6.02%
What are the top 5 holdings Kotak Focused Equity Fund?
The top 5 holdings for Kotak Focused Equity Fund are- HDFC Bank Ltd | 7.71%
- ICICI Bank Ltd | 7.59%
- Bharti Airtel Ltd | 5.66%
- Tech Mahindra Ltd | 4.59%
- Eternal Ltd | 4.55%
What is the asset allocation of Kotak Focused Equity Fund?
The Kotak Focused Equity Fund is a plan that invests- Equity | 98.91%
- Cash & Equivalents | 1.09%
How to invest in Kotak Focused Equity Fund?
If you wish to invest in Kotak Focused Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Focused Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Focused Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Focused Equity Fund?
The AUM of Kotak Focused Equity Fund is 3536.44 Cr as of 13th June 2025What is the expense ratio of Kotak Focused Equity Fund Plan?
The expense ratio of Kotak Focused Equity Fund Plan is 1.89How to exit Kotak Focused Equity Fund?
If you have invested in Kotak Focused Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Focused Equity Fund?
The alpha ratio for the Kotak Focused Equity Fund is 2.31
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.
What is the Volatility or Standard Deviation of Kotak Focused Equity Fund?
The volatility or standard deviation for the Kotak Focused Equity Fund is 14.48
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.
What is the sharpe ratio of Kotak Focused Equity Fund?
The sharpe ratio for the Kotak Focused Equity Fund is -0.01
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Kotak Focused Equity Fund?
The Sortino ratio for the Kotak Focused Equity Fund is -0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Focused Equity Fund?
The PE ratio (price-to-earnings) of the Kotak Focused Equity Fund is 34.30 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund Kotak Focused Equity Fund Shares?
The Current NAV of Kotak Focused Equity Fund is ₹24.57, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Focused Equity Fund Plan?
There is a lock in period of N/A for Kotak Focused Equity Fund
Share
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Kotak Focused Equity Fund Standard Growth
GrowthRegular
24.580.54% (-0.13)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Focused Equity Fund Performance & Key Metrics
Kotak Focused Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.89 | 34.30 | -0.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.53 | 0.15 |
Kotak Focused Equity Fund Scheme InfoKotak Focused Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Focused Equity Fund Asset Allocation
Kotak Focused Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Focused Equity Fund Sector Distribution
Kotak Focused Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Focused Equity Fund Sector Weightage
Kotak Focused Equity Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Kotak Focused Equity Fund Current Holdings
Kotak Focused Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.71 %
0.61 %Holdings
7.59 %
0.58 %Holdings
5.66 %
0.26 %
AMC Profile of Kotak Focused Equity Fund
AMC Profile of Kotak Focused Equity Fund
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.
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
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Focused Equity Fund Manager Details
Kotak Focused Equity Fund Manager Details
Kotak Focused Equity Fund Manager Profile
Kotak Focused Equity Fund Manager Profile
Shibani Kurian
AUM: ₹13,151.26 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (12)
Equity (10)
2.08%
2.08%
25.14%
25.14%
1.86%
1.86%
5.00%
5.00%
20.80%
20.80%
0.56%
0.56%
14.28%
14.28%
—
—
0.69%
0.69%
12.57%
12.57%
—
—
2.15%
2.15%
3.42%
3.42%
26.84%
26.84%
0.58%
0.58%
Growth
15.63%
15.63%
—
—
0.80%
0.80%
Growth
13.75%
13.75%
—
—
2.40%
2.40%
Growth
12.26%
12.26%
—
—
2.40%
2.40%
Growth
13.89%
13.89%
—
—
0.96%
0.96%
3.58%
3.58%
19.08%
19.08%
1.89%
1.89%
Kotak Focused Equity Fund Manager Performance (0)
Kotak Focused Equity Fund Manager Performance (0)
Equity: Focused Fund
Kotak Focused Equity Fund Tax Implications
Kotak Focused Equity Fund Tax Implications
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.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%