Item: Kotak Focused Equity Fund Direct Reinvestment of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

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

23.729 (-0.198%)

NAV on May 06, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,187 cr

Turnover Ratio 16.69%

Expense Ratio 0.52%

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 about 2 years) Shibani Kurian (Since almost 5 years)

ISIN INF174KA1EO5

Fund Family Kotak

P/E Ratio 28.10

P/B Ratio 4.28

Launch Date July 10, 2019

Benchmark Nifty 500 TR INR

Financial 24.39%

Industrial 12.36%

Technology 9.27%

Basic Materials 6.04%

Consumer Cyclical 18.38%

Utilities Services 7.56%

Healthcare Services 8.84%

Energy Services 4.75%

Communication Services 3.34%

Consumer Defensive 5.06%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	25.510	68.27%	2,350 cr	0.66%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.040	46.40%	7,583 cr	0.57%	Average
Franklin India Focused Equity Fund Direct Growth	108.506	40.87%	11,160 cr	1.01%	Average
360 ONE Focused Equity Fund Direct Growth	48.334	39.21%	6,794 cr	0.63%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Focused fund Growth Option Direct Plan		92.959	52.72%	809 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	25.510	68.27%	2,350 cr	0.66%	Above Average
JM Focused Fund (Direct) - Growth Option	21.607	54.43%	89 cr	0.85%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	86.040	46.40%	7,583 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	214.559	42.90%	10,433 cr	0.5%	Below Average