August 5, 2022
mayank
Kotak Focused Equity Fund Guidance
NAV Growth : Rs 17.0590
NAV IDCW : RS 17.0600
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Fund Manager :
— Harish Krishnan
Education : Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience : Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak’s offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
— Shibani Kurian
Education : Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience : Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 16-Jul-19 |
| Return Since Launch: | 19.11% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 2,161 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.50% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 21.61% |
Kotak Focused Equity Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Focused Equity Fund Direct-G | -0.78 | 0.36 | 2.24 | 10.33 | 4.59 | -2.27 | 7.17 | 19.31 | — | — | — |
| S&P BSE 500 TRI | 0.6 | 0.11 | 2.95 | 10.74 | 4.18 | -0.1 | 8.1 | 20.19 | — | — | — |
| Equity: Flexi Cap | -1.87 | 0.13 | 2.45 | 9.73 | 4.6 | -2.11 | 5.48 | 18.88 | — | — | — |
| Rank within category | 23 | 9 | 51 | 20 | 34 | 37 | 18 | 23 | — | — | — |
| Number of funds in category | 64 | 70 | 68 | 68 | 68 | 65 | 60 | 47 | 35 | 34 | 1 |
Kotak Focused Equity Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Focused Equity Fund | 3 star | Jul-19 | 7.17 | 19.31 | — | 0.5 | 2,161 |
| SBI Focused Equity Fund | 4 star | Jan-13 | 5.39 | 19.66 | 15.35 | 0.69 | 23,804 |
| UTI Flexi Cap Fund | 4 star | Jan-13 | -1.19 | 22.74 | 15.08 | 0.97 | 22,657 |
| Parag Parikh Flexi Cap Fund | 5 star | May-13 | 5.15 | 26.1 | 18.79 | 0.79 | 22,324 |
| Axis Flexi Cap Fund | 4 star | Nov-17 | 1.22 | 17.62 | — | 0.66 | 9,696 |
Portfolio Analysis
| Number of Stocks | 30 |
| Top 10 Stocks (%) | 52.91 |
| Top 5 Stocks (%) | 34.25 |
| Top 3 Sectors (%) | 47.27 |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 26.6 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,203 | 1,41,212 |
| Giant (%) | 57.99 | 52.78 |
| Large (%) | 11.65 | 19.46 |
| Mid (%) | 28.45 | 21.89 |
| Small (%) | 1.91 | 6.33 |
| Tiny (%) | — | 0.08 |
Kotak Focused Equity Fund Guidance by Chanakya :
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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