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

27.079 (1.782%)

NAV on July 26, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,529 cr

Turnover Ratio 16.69%

Expense Ratio 0.51%

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 2 years) Shibani Kurian (Since about 5 years)

ISIN INF174KA1EO5

Fund Family Kotak

P/E Ratio 27.84

P/B Ratio 4.43

Launch Date July 10, 2019

Benchmark Nifty 500 TR INR

Financial 23.21%

Industrial 16.76%

Technology 8.61%

Basic Materials 5.14%

Consumer Cyclical 18.15%

Utilities Services 7.65%

Healthcare Services 7.14%

Energy Services 4.57%

Communication Services 3.42%

Consumer Defensive 5.35%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	54.867	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	120.685	36.86%	12,198 cr	0.96%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.6%	High
JM Focused Fund (Direct) - Growth Option	23.587	48.70%	132 cr	1.01%	Above Average
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.7%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.509	43.59%	13,137 cr	0.49%	Below Average
Baroda BNP Paribas Focused Direct Growth	25.628	39.90%	682 cr	0.48%	Average