Kotak Focused Fund- Regular Plan Growth 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
Fund9.41%
Cat. Avg.1.49%
2Y
Fund5.90%
Cat. Avg.1.90%
3Y
Fund14.47%
Cat. Avg.13.01%
5Y
Fund13.14%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund15.49%
Cat. Avg.12.98%
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 | 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 Aug, 25 | 60000 | 62985 | +5.0% | +10.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.7% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.9% | +11.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.14 L. | +38.1% | +13.1% |
| SI | 07 Aug, 19 | 4.20 L. | 7.15 L. | +70.2% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.09 L. | +8.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.5% | +5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +50.0% | +14.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.85 L. | +85.4% | +13.1% |
| SI | 23 Jul, 19 | 1 L. | 2.74 L. | +174.0% | +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.