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

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

16.751 (-1.424%)

NAV on September 20, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,194 cr

Turnover Ratio 64.87%

Expense Ratio 0.45%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Harish Krishnan (Since about 2 years) Shibani Kurian (Since about 2 years)

ISIN INF174KA1EO5

Fund Family Kotak

P/E Ratio 32.47

P/B Ratio 4.55

Launch Date July 10, 2019

Benchmark IISL Nifty 200 TR INR

Financial 32.7%

Industrial 10.49%

Technology 12.66%

Basic Materials 12.36%

Consumer Cyclical 15.01%

Utilities Services 1.54%

Healthcare Services 3.52%

Energy Services 6.30%

Communication Services 3.80%

Consumer Defensive 1.61%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	52.610	61.53%	19,736 cr	0.61%	Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.90%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused 20 Equity Fund Direct Growth	15.670	—	1,331 cr	0.45%	-
Franklin India Focused Equity Fund Direct Growth	69.639	74.13%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	80.935	67.26%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Principal Focused Multicap Fund- Direct Plan - Growth Option	114.260	59.63%	658 cr	1.55%	Below Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.9%	High