Kotak Focused Fund - Direct Plan has delivered 112.59% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.17% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 47.17% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.29% | -0.49% |
| 2 Year Return | 48.61% | 12.96% |
| 3 Year Return | 68.67% | 36.20% |
| 4 Year Return | 167.03% | 55.44% |
| 5 Year Return | N/A | 71.80% |
| 6 Year Return | N/A | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 0.51% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.17%
|
|
| 2 | Finance - Banks - Private Sector |
5.38%
|
|
| 3 | Financials |
5.03%
|
|
| 4 | E-Commerce/E-Retail |
4.90%
|
|
| 5 | Communication Services |
4.77%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
4.76%
|
|
| 7 |
4.30%
|
||
| 8 | Energy |
3.71%
|
|
| 9 | Health Care |
3.64%
|
|
| 10 | Consumer Staples |
3.51%
|
|
| 11 | Industrials |
3.42%
|
|
| 12 | Health Care |
3.21%
|
AMC: KOTAKMAHINDRAMF
Category: Equity • Focused
Launch Date: 25 Jun 2019
Fund Manager: Ms. Shibani Kurian
Minimum Purchase: ₹100
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.
Lock-in: 1
Risk: Moderate Risk
Kotak Focused Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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