Item: Kotak Focused Equity Fund Direct Payout of Income Dis cum Cap wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Equity Fund Direct Payout of Income Dis cum Cap wdrl

19.750 (-0.137%)

NAV on September 29, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,749 cr

Turnover Ratio 16.69%

Expense Ratio 0.50%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Arjun Khanna (Since over 1 year) Shibani Kurian (Since about 4 years)

ISIN INF174KA1EP2

Fund Family Kotak

P/E Ratio 27.59

P/B Ratio 4.14

Launch Date July 10, 2019

Benchmark IISL Nifty 500 TR INR

Financial 28.33%

Industrial 12.26%

Technology 10.19%

Basic Materials 8.22%

Consumer Cyclical 18.23%

Utilities Services 3.48%

Healthcare Services 6.67%

Energy Services 4.45%

Communication Services 2.83%

Consumer Defensive 5.34%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	40.023	26.03%	4,438 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	89.326	21.56%	9,359 cr	0.96%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Focused Fund (Direct) - Growth Option	16.821	30.69%	52 cr	1.59%	Above Average
360 ONE Focused Equity Fund Direct Growth	40.023	26.03%	4,438 cr	0.9%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	67.540	25.33%	4,854 cr	0.69%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	171.013	25.27%	6,166 cr	0.54%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	102.360	21.79%	6,977 cr	1.16%	High
Franklin India Focused Equity Fund Direct Growth	89.326	21.56%	9,359 cr	0.96%	High
Invesco India Focused 20 Equity Fund Direct Growth	17.940	20.08%	1,725 cr	0.69%	-