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Kotak Focused Equity Fund Growth Direct Plan
NAV (Nov 28,2023)
Kotak Focused Equity Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Focused Equity Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.38
- P/B Ratio5.31
- Alpha0.00
- Beta0.88
- Sharpe0.06
- Sortino0.09
Fund Overview
0.53%
0%
No Lock-in
₹ 2686.93 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,369.08 (3.69%) | ₹ 11,292.36 (12.92%) | ₹ 11,244.65 (12.45%) | ₹ 16,917.29 (69.17%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,107.24 (3.69%) | ₹ 33,877.08 (12.92%) | ₹ 33,733.95 (12.45%) | ₹ 50,751.87 (69.17%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,845.4 (3.69%) | ₹ 56,461.8 (12.92%) | ₹ 56,223.25 (12.45%) | ₹ 84,586.45 (69.17%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,952.64 (3.69%) | ₹ 90,338.88 (12.92%) | ₹ 89,957.2 (12.45%) | ₹ 1,35,338.32 (69.17%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,690.8 (3.69%) | ₹ 1,12,923.6 (12.92%) | ₹ 1,12,446.5 (12.45%) | ₹ 1,69,172.9 (69.17%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD7.82%
- ICICI BANK LTD6.22%
- Maruti Suzuki India Limited5.13%
- Triparty Repo4.79%
- Infosys Ltd4.77%
- RELIANCE INDUSTRIES LTD4.14%
- Ultratech Cement Ltd3.89%
- National Thermal Power Corporation Ltd3.78%
- Bharat Electronics Ltd3.75%
- AXIS BANK LTD3.75%
- Larsen and Toubro Ltd3.63%
- SUN PHARMACEUTICAL INDUSTRIES LTD3.62%
- Bharat Forge Ltd3.40%
- Tech Mahindra Ltd3.28%
- SHRIRAM FINANCE LIMITED3.15%
- Hero MotoCorp Ltd2.99%
- HDFC Life Insurance Company Ltd2.93%
- Hindustan Unilever Ltd2.90%
- BHARTI AIRTEL LTD2.81%
- United Breweries Ltd2.45%
- Bosch Limited2.41%
- Carborundum Universal Ltd2.40%
- Bata India Ltd2.38%
- Persistent Systems Limited2.30%
- Zomato Ltd2.19%
- Kajaria Ceramics Ltd2.08%
- AU Small Finance Bank Ltd2.02%
- SRF Ltd2.00%
- Orient Electic Limited1.40%
- Alkem Laboratories Ltd1.23%
- JIO FINANCIAL SERVICES LTD0.40%
- Net Current Assets Liabilities-0.02%
- Bank - Private19.81%
- IT - Software10.35%
- Miscellaneous4.77%
- Refineries4.14%
- Forgings3.40%
- Finance - NBFC3.15%
- Insurance2.93%
- Auto Ancillary2.41%
- Abrasives2.40%
- Retailing2.38%
- e-Commerce2.19%
- Chemicals2.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 22.19% |
| EQUITY | Very High | 19.39% |
| EQUITY | Very High | 14.89% |
| EQUITY | Very High | 14.13% |
| EQUITY | Very High | 14.04% |
| EQUITY | Very High | 13.18% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 12.08% |
| EQUITY | Very High | 8.58% |
| EQUITY | Very High | 8.42% |
JM Focused Fund - Regular Plan - Growth
DSP Focus Fund - Regular Plan - Growth
360 ONE Focused Equity Fund - Regular Plan - Growth
Franklin India Focused Equity Fund - Growth
SBI Focused Equity Fund - Regular Plan - Growth
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
Bandhan Focused Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Focused Fund - Growth
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
Axis Focused 25 Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.73% |
| EQUITY | Very High | 16.01% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 13.04% |
| EQUITY | Very High | 12.96% |
| EQUITY | Very High | 10.84% |
| EQUITY | Very High | 10.16% |
| EQUITY | Very High | 8.01% |
| EQUITY | Very High | 7.00% |
| EQUITY | Very High | 5.46% |
Canara Robeco Focused Equity Fund - Regular Plan - Growth
Mirae Asset Focused Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.99% |
| EQUITY | Very High | 24.04% |
| EQUITY | Very High | 23.99% |
| EQUITY | Very High | 23.69% |
| EQUITY | Very High | 18.95% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 15.61% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 14.95% |
| EQUITY | Very High | 11.78% |
HDFC Focused 30 Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Quant Focused Fund - Growth
Nippon India Focused Equity Fund - Growth
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
Sundaram Focused Fund - Growth
Motilal Oswal Focused Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.44% |
| EQUITY | Very High | 16.99% |
| EQUITY | Very High | 16.75% |
| EQUITY | Very High | 16.22% |
| EQUITY | Very High | 14.51% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.36% |
| EQUITY | Very High | 12.50% |
| EQUITY | Very High | 12.19% |
| EQUITY | Very High | 10.91% |
ICICI Prudential Focused Equity Fund - GrowthGet your latest Credit Score, FREE
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