| KOTAK FOCUSED EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
| KOTAK FOCUSED EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category

  

  
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 achieved.

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 achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 19.61
ICICI Bank Ltd. 6.84
HDFC Bank Ltd. 5.51
State Bank Of India 4.24
Axis Bank Ltd. 3.02
IT - Software 13.03
Infosys Ltd. 5.40
Tech Mahindra Ltd. 5.16
Birlasoft Ltd. 2.47
Automobiles 7.19
Maruti Suzuki India Limited 3.81
Hero MotoCorp Ltd. 3.38
Retailing 6.26
ZOMATO LTD. 3.91
FSN E-COMMERCE VENTURES LTD. 2.35
Telecom - Services 5.24
Bharti Airtel Ltd 5.24
Industrial Products 4.87
KEI INDUSTRIES LTD. 2.94
Carborundum Universal Ltd. 1.93
Pharmaceuticals and Biotechnology 4.65
Sun Pharmaceuticals Industries Ltd. 4.65
Consumer Durables 4.30
BLUE STAR LTD. 2.45
Kajaria Ceramics Ltd. 1.85
Petroleum Products 3.85
RELIANCE INDUSTRIES LTD. 3.85
Aerospace and Defense 3.62
Bharat Electronics Ltd. 3.62
Power 3.32
NTPC LTD 3.32
Cement and Cement Products 3.19
Ultratech Cement Ltd. 3.19
Finance 2.96
SHRIRAM FINANCE LTD. 2.96
Gas 2.94
GAIL (India) Ltd. 2.94
Construction 2.55
Larsen And Toubro Ltd. 2.55
Healthcare Services 2.55
Fortis Healthcare India Ltd 2.55
Transport Services 2.47
Inter Globe Aviation Ltd 2.47
Personal Products 2.32
Godrej Consumer Products Ltd. 2.32
Capital Markets 2.00
NUVAMA WEALTH MANAGEMENT LIMITED 2.00
Chemicals and Petrochemicals 1.80
SRF Ltd. 1.80
Equity & Equity related - Total 98.72
Triparty Repo 1.51
Net Current Assets/(Liabilities) -0.23
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 5 years 3 years 1 year
Total amount invested (₹) 6,70,000 6,00,000 3,60,000 1,20,000
Total Value as on Jan 31, 2025 (₹) 10,64,488 9,08,941 4,45,410 1,17,880
Scheme Returns (%) 16.50 16.61 14.30 -3.25
Nifty 500 TRI (%) 18.60 18.78 16.21 -3.04
Alpha* -2.10 -2.17 -1.92 -0.21
Nifty 500 TRI (₹)# 11,28,189 9,58,460 4,57,805 1,18,021
Nifty 200 (TRI) Returns (%) 17.69 17.89 15.47 -2.24
Alpha* -1.19 -1.27 -1.18 -1.01
Nifty 200 (TRI) (₹)# 11,00,230 9,37,759 4,52,991 1,18,543
Nifty 50 (TRI) (₹)^ 10,48,313 8,96,726 4,39,534 1,20,014
Nifty 50 (TRI) Returns (%) 15.95 16.06 13.37 0.02

Scheme Inception : - July 16,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st ` working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer. ***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.

Net Asset Value (NAV)
RegularDirect
Growth Rs23.0292Rs25.1548
IDCW Rs23.0293Rs25.1559
(as on January 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Ms. Shibani Sircar Kurian
Benchmark***Nifty 500 TRI (Tier 1),
Nifty 200 TRI (Tier 2)
Allotment dateJuly 16, 2019
AAUMRs3,364.44 crs
AUMRs3,348.54 crs
Folio count1,05,700

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover38.13%
$Beta0.92
$Sharpe ##0.39
$Standard Deviation13.02%
(P/E) 26.97
P/BV 4.17
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.90%
Direct Plan: 0.56%

Data as on 31st January, 2025 unless otherwise specified.

Folio Count data as on 31st December 2024.

Fund


Benchmark - Tier 1 : Nifty 500 TRI

Benchmark - Tier 2 : Nifty 100 TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • market capitalisation in maximum 30 stocks Investment in equity & equity related securities across

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.


## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'