| KOTAK FOCUSED EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
| KOTAK FOCUSED EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category

  

  
Investment Objective

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.

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.

Issuer/
Instrument
Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 24.11
ICICI Bank Ltd. 8.81
HDFC Bank Ltd. 7.28
State Bank Of India 5.69
AU Small Finance Bank Ltd. 2.33
Software 10.64
Infosys Ltd. 7.44
Tata Consultancy Services Ltd. 3.20
Finance 9.33
SBI Cards & Payment Services Pvt. Ltd. 2.83
Max Financial Services Ltd. 2.39
Aavas Financiers Ltd. 2.32
ICICI Lombard General Insurance Company Ltd 1.79
Cement 7.27
Shree Cement Ltd. 4.10
The Ramco Cements Ltd 3.17
Petroleum Products 7.19
Reliance Industries Ltd. 6.93
Reliance Industries Ltd - Partly Paid Shares 0.26
Auto 6.35
Mahindra & Mahindra Ltd. 3.57
Maruti Suzuki India Limited 2.78
Industrial Products 6.27
Supreme Industries Limited 3.73
SRF Ltd. 2.54
Consumer Non Durables 6.18
Hindustan Unilever Ltd. 2.86
United Breweries Ltd. 1.88
Godrej Consumer Products Ltd. 1.44
Consumer Durables 4.44
Voltas Ltd. 1.79
Sheela Foam Ltd 1.47
Orient Electric Ltd. 1.18
Telecom - Services 3.74
Bharti Airtel Ltd 3.74
Construction Project 3.45
Larsen And Toubro Ltd. 3.45
Pharmaceuticals 2.52
Alkem Laboratories Ltd. 2.52
Gas 2.40
Gujarat Gas Ltd. 2.40
Construction 2.30
Kajaria Ceramics Ltd. 2.30
Pesticides 1.66
P I Industries Ltd 1.66
Textile Products 1.19
Page Industries Ltd 1.19
Petroleum Products 0.26
Reliance Industries Ltd - Partly Paid Shares 0.26
Equity & Equity Related - Total 99.04
Triparty Repo 1.16
Net Current Assets/(Liabilities) -0.20
Grand Total 100.00


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 1 year
Total amount invested (Rs) 2,00,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 2,62,560 1,59,612
Scheme Returns (%) 35.51 67.89
Nifty 200 TRI (%) 35.89 68.74
Alpha -0.38 -0.85
Nifty 200 (TRI) (₹)#2,63,253 1,60,074
Nifty 50 (TRI) (₹)^2,60,742 1,58,761
Nifty 50 (TRI) Returns (%)34.50 66.33

Scheme Inception : - July 16,2019. The returns are calculated by XIRR approach assuming investment of Rs 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ 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).
The debt component of the index is TRI since inception.
Alpha is difference of scheme return with benchmark return.
NAV
Growth OptionRs13.416
Direct Growth OptionRs13.805
Dividend OptionRs13.416
Direct Dividend OptionRs13.806

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Ms. Shibani Kurian &
Mr. Harish Krishnan*
BenchmarkNifty 200 TRI
Allotment dateJuly 16, 2019
AAUMRs1,874.50 crs
AUMRs1,839.87 crs
Folio count71,710

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover44.82%
(P/E) 27.235
P/BV 5.983
Div Yld 0.55

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. (applicable for all plans)
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


Total Expense Ratio**

Regular: 2.11%; Direct: 0.35%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity & equity related securities across market capitalisation in maximum 30 stocks

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


**Total Expense Ratio includes applicable B30 fee and GST.
For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'