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
Fund-1.92%
Cat. Avg.-1.67%
2Y
Fund1.52%
Cat. Avg.-1.29%
3Y
Fund12.19%
Cat. Avg.10.38%
5Y
Fund8.84%
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund14.15%
Cat. Avg.12.10%
Fund Facts
No available Data
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 297.35 | 6.92% |
| 2 | HDFC BANK LTD. | 255.81 | 5.95% |
| 3 | STATE BANK OF INDIA. | 223.97 | 5.21% |
| 4 | SHRIRAM FINANCE LIMITED | 211.04 | 4.91% |
| 5 | BHARTI AIRTEL LTD. | 199.83 | 4.65% |
| 6 | ETERNAL LIMITED | 191.17 | 4.45% |
| 7 | KEI Industries Ltd. | 165.70 | 3.85% |
| 8 | Fortis Healthcare India Ltd | 164.10 | 3.82% |
| 9 | RELIANCE INDUSTRIES LTD. | 163.52 | 3.80% |
| 10 | Triparty Repo | 160.90 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59025 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.3% | +5.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.84 L. | +28.0% | +10.0% |
| SI | 07 Aug, 19 | 4.35 L. | 6.94 L. | +59.6% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98080 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.1% | +1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.2% | +12.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +51.7% | +8.7% |
| SI | 23 Jul, 19 | 1 L. | 2.61 L. | +160.7% | +14.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.