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Fund Summary
Kotak Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 16-Jul-2019
Corpus(Cr.) 3707.0 Latest NAV 25.112 As on 29-07-2025
Equity(%) 98.67 52 Week High 26.411
Debt(%) 1.33 52 Week Low 21.547
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shibani Sircar Kurian
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.90%
Top 10 Holdings 49.81%
Top 25 Holdings 91.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.86
Software & Services 10.33
Retail 9.64
Automobile 5.91
Telecom 5.85
Construction 5.4
Aerospace & Defence 4.31
Pharma & Biotech 3.93
Finance & Investments 3.91
Petroleum Products 3.88
Transportation 3.25
Energy 3.23
Healthcare 2.86
Industrial Products 2.86
Chemicals 2.62
Electricals 2.51
Oil & GAS 2.44
Consumer Durables 1.88
Cash 1.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 27.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.57
ICICI Bank Limited 6.97
Bharti Airtel Limited 5.85
Eternal Limited 4.81
Tech Mahindra Limited 4.70
Bharat Electronics Limited 4.31
State Bank of India 3.92
Shriram Finance Limited 3.91
Infosys Limited 3.89
Reliance Industries Limited 3.88
Inter Globe Aviation Ltd 3.25
NTPC Limited 3.23
UltraTech Cement Limited 3.03
Hero MotoCorp Limited 2.98
Maruti Suzuki India Limited 2.93
Fortis Health Care Ltd 2.86
KEI INDUSTRIES LTD. 2.86
Axis Bank Limited 2.74
Nuvama Wealth & Investment Ltd. 2.66
SRF Limited 2.62
FSN E COMMERCE VENTURES LTD 2.62
GE T&D INDIA LIMITED 2.51
GAIL ( INDIA ) LTD 2.44
Larsen & Toubro Limited 2.37
Godrej Consumer Products Limited 2.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.60% 6.56% 10.57% 0.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.59% 16.15% 19.83% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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