Mutual Fund- 

Kotak focused equity fund

By Rajendra

Oct  14, 2022

image credit -Kotak mf

Scheme Analysis

Category 

Focused

Inception

Jul 16,  2019

Benchmark

Nifty 500

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AUM  - 2,419 Cr

Fund Manager

Shibani Kurian

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Kotak Focused Equity Fund

Approach of the the is more bottom up in nature with longer term investment horizon.

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Top 5 Holding

ICICI Bank

SBI

Infosys

Reliance

HDFC Bank

9.07

6.12

5.88

5.77

3.04

Total   29.88

Identify businesses which are market leaders with strong earning growth trajectory, cash flow & ROE.

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Banks

Consumer Durable

IT

Top 5 Sector

8.18

7.54

7.35

5.82

5.77

Industrial Product

Automobiles

Fund is invested in plays which are benefitting from shift from unorganized to organized segments & market share gains

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

-0.56%

15.87%

16.26%

Equity markets have outperformed emerging market peers & hence in the near term valuation are at upper end.

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SIP Performance

Exit Load

upto 1 year - 1%

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As on 30 Sep. 2022

1 Year

3 Year

39 Month

Period

Value

12,093

46,889

51,770

Returns

1.45%

17.96%

23.67%

Monthly SIP of 1,000