Kotak Focused Equity Fund Regular Plan Growth

21.24
NAV (Feb 23,2024)

Kotak Focused Equity Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Focused Equity Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.16
  • P/B Ratio
    UM_URBAN_MONEY

    5.86
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.91%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3060.43 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

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 %)

11,292 (12.92%)11,634.71 (16.35%)13,081.61 (30.82%)15,714.39 (57.14%)-- (--)
33,876 (12.92%)34,904.13 (16.35%)39,244.83 (30.82%)47,143.17 (57.14%)-- (--)
56,460 (12.92%)58,173.55 (16.35%)65,408.05 (30.82%)78,571.95 (57.14%)-- (--)
90,336 (12.92%)93,077.68 (16.35%)1,04,652.88 (30.82%)1,25,715.12 (57.14%)-- (--)
1,12,920 (12.92%)1,16,347.1 (16.35%)1,30,816.1 (30.82%)1,57,143.9 (57.14%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.24%
  • ICICI BANK LTD5.95%
  • Bharat Electronics Ltd4.55%
  • Maruti Suzuki India Limited4.46%
  • National Thermal Power Corporation Ltd4.38%
  • Infosys Ltd4.32%
  • Ultratech Cement Ltd4.26%
  • RELIANCE INDUSTRIES LTD4.11%
  • Larsen and Toubro Ltd3.83%
  • AXIS BANK LTD3.70%
  • SUN PHARMACEUTICAL INDUSTRIES LTD3.67%
  • Hero MotoCorp Ltd3.52%
  • Bharat Forge Ltd3.46%
  • Tech Mahindra Ltd3.24%
  • SHRIRAM FINANCE LIMITED3.19%
  • BHARTI AIRTEL LTD2.78%
  • Hindustan Unilever Ltd2.73%
  • HDFC Life Insurance Company Ltd2.69%
  • Triparty Repo2.53%
  • Zomato Ltd2.53%
  • Fortis Healthcare India Ltd2.51%
  • Bosch Limited2.42%
  • United Breweries Ltd2.38%
  • Carborundum Universal Ltd2.28%
  • Bata India Ltd2.20%
  • AU SMALL FINANCE BANK LTD2.08%
  • SRF Ltd1.98%
  • Kajaria Ceramics Ltd1.89%
  • Alkem Laboratories Ltd1.51%
  • Persistent Systems Limited1.49%
  • Orient Electic Limited1.28%
  • Net Current Assets Liabilities-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.53%

ITI Focused Equity Fund - Regular Plan - GrowthITI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.81%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

18.65%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.59%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.17%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.79%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

10.78%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

8.48%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

7.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

57.57%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

44.35%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

38.81%

Edelweiss Focused Fund - Regular Plan - GrowthEdelweiss Focused Fund - Regular Plan - Growth

EQUITY

Very High

36.07%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.52%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

29.49%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

28.43%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

27.90%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

-1.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.84%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

21.57%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.13%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

15.84%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.84%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.88%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

19.93%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.96%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.03%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.06%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

13.25%

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs

Kotak Focused Equity Fund - Regular Plan - Growth

vs
Urban Money