Kotak Focused Fund- Regular Plan-Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-06-2019
Exit Load: Nil
Fund Size:₹3,973.27 Cr
Performance
1Y
Fund8.74%
Cat. Avg.2.09%
2Y
Fund5.16%
Cat. Avg.2.55%
3Y
Fund15.41%
Cat. Avg.13.65%
5Y
Fund12.97%
Cat. Avg.12.50%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund15.49%
Cat. Avg.13.09%
Fund Facts
Beta
0.9
Std Dev
12.07%
PE Ratio
28.94
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 244.40 | 6.60% |
| 2 | ICICI BANK LTD. | 210.10 | 5.68% |
| 3 | BHARTI AIRTEL LTD. | 192.32 | 5.20% |
| 4 | STATE BANK OF INDIA. | 177.37 | 4.79% |
| 5 | SHRIRAM FINANCE LIMITED | 176.60 | 4.77% |
| 6 | RELIANCE INDUSTRIES LTD. | 169.84 | 4.59% |
| 7 | Triparty Repo | 158.87 | 4.29% |
| 8 | ETERNAL LIMITED | 157.88 | 4.27% |
| 9 | Bharat Electronics Ltd. | 151.93 | 4.11% |
| 10 | NTPC LTD | 132.32 | 3.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62813 | +4.7% | +10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.5% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.7% | +13.1% |
| SI | 07 Aug, 19 | 4.20 L. | 7.13 L. | +69.7% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.09 L. | +8.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 13 Jul, 23 | 1 L. | 1.54 L. | +53.7% | +15.4% |
| 5Y | 13 Jul, 21 | 1 L. | 1.84 L. | +84.0% | +13.0% |
| SI | 23 Jul, 19 | 1 L. | 2.73 L. | +173.2% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.