Kotak Focused Equity Fund

CAGR

inception 19.2%

CAGR

Since inception

19.2%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 2599 i.e. CAGR of 19.21%

About Kotak Focused Equity Fund

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.

Sector	Portfolio weight
Banks	19.77 %
IT - Software	12.43 %
Automobiles	7.52 %
Retailing	6.92 %
Industrial Products	5.2 %
Telecom - Services	4.93 %
Personal Products	4.67 %
Pharmaceuticals and Biotechnology	4.47 %
Consumer Durables	4.47 %
Petroleum Products	3.7 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	78.03 %
Mid Cap	11.72 %
Small Cap	7.74 %
Others	2.51 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Focused Equity Fund - Direct (G)	19.21%	18.78%	16.50%	21.16%	0.32%	25,987.00	23,646.04	15,811.99	12,116.28	10,032.43
Nifty 200 TRI	17.04%	17.51%	16.16%	18.28%	0.18%	23,517.87	22,411.17	15,672.60	11,828.14	10,018.30
Nifty 50 TRI	15.17%	15.28%	13.73%	12.84%	0.57%	21,552.62	20,363.67	14,711.43	11,284.06	10,056.62
Nifty 500 TRI	18.19%	18.86%	17.18%	19.95%	0.49%	24,799.03	23,719.16	16,089.90	11,995.21	10,048.61

As on Dec 20, 2024

Rolling Returns

		5 Year	3 Year	1 Year
Average	-	-	21.13	19.98	24.48
Maximum	-	-	23.29	32.29	92.85
Minimum	-	-	18.78	12.90	-4.17
% times +ve returns	0.00	0.00	100	100	95.72
% times returns >	0.00	0.00	100	100	75.98

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Focused Equity Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Focused Equity Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Focused Equity Fund - Direct (G)	19.21%	18.78%	16.50%	21.16%	0.32%	25,987.00	23,646.04	15,811.99	12,116.28	10,032.43
Nifty 200 TRI	17.04%	17.51%	16.16%	18.28%	0.18%	23,517.87	22,411.17	15,672.60	11,828.14	10,018.30
Nifty 50 TRI	15.17%	15.28%	13.73%	12.84%	0.57%	21,552.62	20,363.67	14,711.43	11,284.06	10,056.62
Nifty 500 TRI	18.19%	18.86%	17.18%	19.95%	0.49%	24,799.03	23,719.16	16,089.90	11,995.21	10,048.61

Scheme Inception date is 16/07/2019. Ms. Shibani Kurian has been managing the fund since 16/07/2019.Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." "TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, 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."

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Focused Equity Fund (An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty 500 TRI

AUM: ₹ 3,558 Cr. As on 30-Nov-2024

Allotment date: July 16, 2019

AAUM: ₹ 3,382 Cr. As on 30-Nov-2024

Fund Managers

Ms. Shibani Sircar Kurian See All Funds Managed

Key Ratios as on 31-10-2024

Portfolio turnover ratio

35.65%

*Standard Deviation

12.83%

*Beta

0.92

*Sharpe Ratio ##

0.53%

Expense Ratio (Direct) **

0.50

Expense Ratio (Regular) **

1.88

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-10-2024) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-10-2024)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

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

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches

Additional Investment: Rs1000 & in multiples of Rs1

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a) 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. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL