Kotak Focused Equity Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 07/Feb/2023 16.498
-0.0420
-0.2539%
Kotak Focused Equity Fund- Regular plan Growth Option 07/Feb/2023 16.498
-0.0420
-0.2539%
Kotak Focused equity Fund- Direct Plan- Growth option 07/Feb/2023 17.523
-0.0450
-0.2561%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 07/Feb/2023 17.524
-0.0450
-0.2561%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Focused Equity Fund Analysis

Bmsmoney Focussed Fund Category Rank: 10

Kotak Focused Equity Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.73
-1.72
Yes
Yes
No
6/25 -5.67 / 0.31
1M Rolling Return %
-0.48
-0.36
No
No
No
14/24 -1.40 / 0.97
3M Return %
-2.32
-2.88
Yes
No
No
12/25 -7.85 / -0.27
3M Rolling Return %
-0.30
-0.21
No
No
No
12/23 -5.30 / 4.05
6M Return %
1.86
0.96
Yes
No
No
10/25 -10.62 / 8.12
6M Rolling Return %
0.38
0.21
Yes
No
No
10/22 -6.37 / 7.62
1Y Return %
0.12
-0.04
Yes
No
No
15/23 -14.19 / 14.77
1Y Rolling Return %
22.80
21.81
Yes
No
No
11/17 8.22 / 31.52
3Y Return %
14.25
14.20
Yes
No
No
10/17 5.44 / 21.08
Standard Deviation
21.97
22.47
Yes
No
No
9/17 19.71 / 27.15
Semi Deviation
17.27
17.33
Yes
No
No
9/17 14.51 / 20.52
Max Drawdown
-28.02
-27.47
No
No
No
11/17 -32.85 / -22.44
VaR 1 Y
-16.79
-18.73
Yes
Yes
No
5/17 -24.21 / -14.00
Average Drawdown
-9.49
-9.98
Yes
No
No
12/17 -17.94 / -5.03
Sharpe Ratio
0.35
0.36
No
No
No
10/17 0.05 / 0.70
Sterling Ratio
0.39
0.41
No
No
No
11/17 0.20 / 0.66
Sortino Ratio
0.18
0.19
No
No
No
10/17 0.07 / 0.35
Jensen Alpha
-1.18
-1.08
No
No
No
10/17 -9.31 / 8.91
Treynor Ratio
0.08
0.08
No
No
No
9/17 0.01 / 0.17
Modigliani Square measure
15.21
14.99
Yes
No
No
9/17 7.65 / 24.62
Active Return
-0.02
-0.02
No
No
No
10/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Focused Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Focused Equity Fund

Top Performing Funds in Focussed Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 4.93% 21.08% -22.44% -20.32% 0.70 0.35 0.47

Idbi Focused 30 Equity Fund

4 The Idbi Focused 30 Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi Focused 30 Equity Fund performance snapshot section. 1.78% 14.52% -24.66% -16.53% 0.38 0.20 0.49

Quant Focused Fund

2 The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 2.13% 20.59% -26.30% -22.55% 0.68 0.33 0.48

Union Focused Fund

3 The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section. -1.05% 16.36% -24.89% -14.00% 0.48 0.23 0.52

Kotak Focused Equity Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.59
-1.60
Yes
Yes
No
6/25 -5.50 / 0.40
1M Rolling Return %
-0.33
-0.25
No
No
No
13/24 -1.33 / 1.07
3M Return %
-1.95
-2.56
Yes
No
No
11/25 -7.60 / 0.07
3M Rolling Return %
0.11
0.11
Yes
No
No
12/23 -5.05 / 4.41
6M Return %
2.68
1.65
Yes
No
No
10/25 -10.13 / 8.87
6M Rolling Return %
1.20
0.87
Yes
No
No
9/22 -5.86 / 8.34
1Y Return %
1.72
1.26
Yes
No
No
13/23 -13.23 / 16.37
1Y Rolling Return %
24.89
23.24
Yes
No
No
9/17 9.53 / 33.02
3Y Return %
16.18
15.57
Yes
No
No
9/17 6.65 / 22.91
Standard Deviation
21.97
22.47
Yes
No
No
9/17 19.71 / 27.15
Semi Deviation
17.27
17.33
Yes
No
No
9/17 14.51 / 20.52
Max Drawdown
-28.02
-27.47
No
No
No
11/17 -32.85 / -22.44
VaR 1 Y
-16.79
-18.73
Yes
Yes
No
5/17 -24.21 / -14.00
Average Drawdown
-9.49
-9.98
Yes
No
No
12/17 -17.94 / -5.03
Sharpe Ratio
0.35
0.36
No
No
No
10/17 0.05 / 0.70
Sterling Ratio
0.39
0.41
No
No
No
11/17 0.20 / 0.66
Sortino Ratio
0.18
0.19
No
No
No
10/17 0.07 / 0.35
Jensen Alpha
-1.18
-1.08
No
No
No
10/17 -9.31 / 8.91
Treynor Ratio
0.08
0.08
No
No
No
9/17 0.01 / 0.17
Modigliani Square measure
15.21
14.99
Yes
No
No
9/17 7.65 / 24.62
Active Return
-0.02
-0.02
No
No
No
10/17 -0.09 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Focused Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.73% -0.59%
1M Rolling Return % -0.48% -0.33%
3M Return % -2.32% -1.95%
3M Rolling Return % -0.30% 0.11%
6M Return % 1.86% 2.68%
6M Rolling Return % 0.38% 1.20%
1Y Return % 0.12% 1.72%
1Y Rolling Return % 22.80% 24.89%
3Y Return % 14.25% 16.18%
Standard Deviation 21.97% 21.97%
Semi Deviation 17.27% 17.27%
Max Drawdown -28.02% -28.02%
VaR 1 Y -16.79% -16.79%
Average Drawdown -9.49% -9.49%
Sharpe Ratio 0.35% 0.35%
Sterling Ratio 0.39% 0.39%
Sortino Ratio 0.18% 0.18%
Jensen Alpha -1.18% -1.18%
Treynor Ratio 0.08% 0.08%
Modigliani Square measure 15.21% 15.21%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Focused Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.27% 18.08% 11.49% 0.00%
One Year -56.05% 109.17% 13.48% 20.23%
Three Year -7.66% 47.69% 11.79% 5.85%
Five Year -1.39% 26.42% 12.10% 0.81%
Seven Year 4.59% 21.46% 11.46% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.34
1
0.85
7
-3.81
23
-6.33
24
-1.22
20
0.23
14
9.33
13
8.38
10

Sundaram Focused Fund

0.20
2
0.59
14
-2.02
19
-4.16
20
1.63
11
-2.66
18

Axis Focused 25 Fund

0.08
3
0.76
9
-3.75
22
-7.85
25
-10.62
25
-14.19
23
5.44
17
7.94
11

Tata Focused Equity Fund

0.00
4
0.75
10
-2.43
20
-2.86
14
3.13
7
1.67
9
15.02
8

Idbi Focused 30 Equity Fund

-0.06
5
1.72
2
0.00
2
-0.96
4
2.26
9
1.78
8
14.52
9
8.95
9

Invesco India Focused 20 Equity Fund

-0.07
6
0.21
21
-4.24
24
-5.32
23
-3.00
22
-9.42
22

Hdfc Focused 30 Fund

-0.10
7
0.30
18
-1.31
10
-0.27
1
8.12
1
14.77
1
20.62
2
9.97
7

Idfc Focused Equity Fund

-0.12
8
1.75
1
-0.75
7
-3.45
18
-3.29
24
-5.29
20
9.07
14
5.42
14

Canara Robeco Focused Equity Fund

-0.16
9
0.74
11
-1.84
16
-3.38
17
1.57
12
0.99
11

Uti Focused Equity Fund

-0.20
10
0.45
15
-0.98
8
-2.52
13
-0.62
19
0.60
12

Iifl Focused Equity Fund

-0.21
11
0.73
12
0.31
1
-0.46
2
5.04
2
1.02
10
17.52
6
16.00
1

Nippon India Focused Equity Fund

-0.23
12
0.27
20
-1.08
9
-2.14
11
0.48
16
1.84
7
18.83
4
10.60
6

Hsbc Focused Equity Fund

-0.24
13
1.01
6
-1.52
12
-2.88
15
0.41
18
-2.24
17

Dsp Focus Fund

-0.25
14
0.60
13
-0.02
3
-4.04
19
-1.68
21
-3.12
19
8.16
15
7.51
12

Kotak Focused Equity Fund

-0.25
15
1.10
5
-0.73
6
-2.32
12
1.86
10
0.12
15
14.25
10

Baroda Bnp Paribas Focused Fund

-0.26
16
1.71
3
-0.06
5
-3.07
16
0.90
14

Edelweiss Focused Equity Fund

-0.30
17
1.13
4
-0.02
4
-1.69
9
2.33
8

Sbi Focused Equity Fund

-0.30
18
-0.33
24
-3.02
21
-5.21
22
-3.28
23
-6.96
21
11.67
12
10.69
5

Aditya Birla Sun Life Focused Equity Fund

-0.30
19
0.34
17
-1.45
11
-1.62
8
1.19
13
0.54
13
12.86
11
9.43
8

Jm Focused Fund

-0.33
20
0.79
8
-1.95
18
-1.09
5
4.47
5
3.88
5
7.58
16
6.93
13

Franklin India Focused Equity Fund

-0.34
21
0.08
22
-1.86
17
-0.48
3
4.72
4
4.53
4
18.57
5
11.61
4

Mahindra Manulife Focused Equity Yojana

-0.35
22
0.29
19
-1.66
15
-1.38
7
4.87
3
4.92
3

Quant Focused Fund

-0.56
23
-1.47
25
-5.67
25
-5.08
21
0.79
15
2.13
6
20.59
3
11.63
3

Union Focused Fund

-0.56
24
0.39
16
-1.60
14
-1.98
10
0.45
17
-1.05
16
16.36
7

Icici Prudential Focused Equity Fund

-0.66
25
-0.25
23
-1.53
13
-1.34
6
3.54
6
4.93
2
21.08
1
11.78
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.34
1
0.87
7
-3.70
23
-6.06
24
-0.62
20
1.41
15
10.68
13
9.71
10

Sundaram Focused Fund

0.20
2
0.61
14
-1.91
19
-3.88
20
2.20
12
-1.60
18

Axis Focused 25 Fund

0.10
3
0.82
8
-3.65
22
-7.60
25
-10.13
25
-13.23
23
6.65
17
9.22
11

Tata Focused Equity Fund

0.00
4
0.78
11
-2.28
20
-2.45
14
4.07
7
3.44
7
17.13
8

Idbi Focused 30 Equity Fund

-0.06
5
1.78
1
0.06
5
-0.72
4
2.79
9
2.73
8
15.56
10
10.39
9

Invesco India Focused 20 Equity Fund

-0.07
6
0.20
21
-4.08
24
-5.00
23
-2.24
22
-8.01
22

Hdfc Focused 30 Fund

-0.10
7
0.33
18
-1.17
10
0.07
1
8.87
1
16.37
1
22.08
3
11.17
7

Idfc Focused Equity Fund

-0.12
8
1.78
2
-0.63
7
-3.14
18
-2.63
23
-4.02
20
10.57
14
6.89
14

Canara Robeco Focused Equity Fund

-0.16
9
0.80
10
-1.71
16
-2.99
17
2.43
11
2.67
9

Uti Focused Equity Fund

-0.20
10
0.48
15
-0.83
8
-2.11
13
0.27
19
2.37
11

Iifl Focused Equity Fund

-0.21
11
0.75
12
0.40
1
-0.22
2
5.59
3
2.09
12
18.88
6
17.51
1

Nippon India Focused Equity Fund

-0.23
12
0.28
20
-1.01
9
-1.96
12
0.82
18
2.58
10
19.66
4
11.41
6

Hsbc Focused Equity Fund

-0.24
13
1.03
6
-1.41
12
-2.56
15
1.19
16
-0.66
17

Dsp Focus Fund

-0.25
14
0.62
13
0.08
4
-3.79
19
-1.14
21
-2.07
19
9.33
15
8.60
12

Baroda Bnp Paribas Focused Fund

-0.26
15
1.74
3
0.10
3
-2.65
16
1.83
13

Kotak Focused Equity Fund

-0.26
16
1.13
5
-0.59
6
-1.95
11
2.68
10
1.72
13
16.18
9

Sbi Focused Equity Fund

-0.30
17
-0.31
24
-2.94
21
-4.99
22
-2.81
24
-6.03
21
12.85
12
11.83
5

Aditya Birla Sun Life Focused Equity Fund

-0.30
18
0.35
17
-1.37
11
-1.38
9
1.75
15
1.56
14
13.92
11
10.47
8

Edelweiss Focused Equity Fund

-0.31
19
1.16
4
0.14
2
-1.28
8
3.23
8

Jm Focused Fund

-0.33
20
0.81
9
-1.87
18
-0.89
5
4.91
5
4.72
5
8.77
16
8.29
13

Franklin India Focused Equity Fund

-0.34
21
0.09
22
-1.79
17
-0.28
3
5.16
4
5.37
4
19.53
5
12.61
4

Mahindra Manulife Focused Equity Yojana

-0.35
22
0.32
19
-1.50
14
-0.92
6
5.94
2
7.10
2

Union Focused Fund

-0.54
23
0.38
16
-1.50
15
-1.76
10
0.99
17
-0.05
16
17.40
7

Quant Focused Fund

-0.55
24
-1.43
25
-5.50
25
-4.61
21
1.81
14
4.12
6
22.91
1
13.34
2

Icici Prudential Focused Equity Fund

-0.64
25
-0.23
23
-1.41
13
-1.02
7
4.25
6
6.34
3
22.60
2
13.06
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.52
16
0.52
9
-0.86
16
20.35
12
14.69
8

Axis Focused 25 Fund

-1.40
24
-5.30
23
-6.37
22
15.78
14
14.70
7

Franklin India Focused Equity Fund

0.26
2
1.66
4
3.07
2
27.19
3
17.54
4

Dsp Focus Fund

-0.73
20
-2.94
21
-1.73
20
12.57
16
12.62
12

Hdfc Focused 30 Fund

0.97
1
4.05
1
7.62
1
31.52
1
14.50
10

Icici Prudential Focused Equity Fund

-0.22
8
1.46
5
1.11
7
25.59
5
17.13
5

Idbi Focused 30 Equity Fund

-0.53
17
0.33
10
0.93
8
22.86
10
14.67
9

Idfc Focused Equity Fund

-0.90
22
-1.97
19
-0.90
17
17.77
13
12.42
13

Iifl Focused Equity Fund

-0.26
10
-1.28
18
-0.44
14
25.18
6
21.59
1

Jm Core 11 Fund

-0.13
7
1.13
7
0.74
9
14.10
15
8.14
14

Kotak Focused Equity Fund

-0.48
14
-0.30
12
0.38
10
22.80
11

Motilal Oswal Focused 25 Fund (Mof25)

-0.44
13
-0.18
11
-1.11
18
8.22
17
13.40
11

Nippon India Focused Equity Fund

0.24
3
1.00
8
1.49
5
26.51
4
18.30
3

Quant Focused Fund

0.10
4
2.48
3
2.44
3
27.44
2
19.46
2

Sbi Focused Equity Fund

-0.58
18
-3.50
22
-1.58
19
24.56
7
17.12
6

Tata Focused Equity Fund

-0.48
15
1.28
6
0.12
11
24.50
8

Union Focused Fund

-0.39
12
-0.54
14
-0.06
12
23.85
9

Hsbc Focused Equity Fund

-0.68
19
-0.51
13
-0.57
15

Invesco India Focused 20 Equity Fund

-0.86
21
-2.46
20
-2.46
21

Mahindra Manulife Focused Equity Yojana

-0.08
6
2.63
2
1.23
6

Canara Robeco Focused Equity Fund

-0.24
9
-0.56
15
1.67
4

Uti Focused Equity Fund

-0.26
11
-0.77
16
-0.08
13

Sundaram Focused Fund

-0.96
23
-1.03
17

Baroda Bnp Paribas Focused Fund

0.00
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.44
16
0.76
9
-0.43
17
21.42
12
15.75
9

Axis Focused 25 Fund

-1.33
24
-5.05
23
-5.86
22
17.14
14
16.05
7

Franklin India Focused Equity Fund

0.32
2
1.86
4
3.48
3
28.17
3
18.61
4

Dsp Focus Fund

-0.65
20
-2.69
21
-1.20
20
13.76
16
13.82
13

Hdfc Focused 30 Fund

1.07
1
4.41
1
8.34
1
33.02
1
15.73
10

Icici Prudential Focused Equity Fund

-0.11
9
1.79
5
1.76
7
27.18
5
18.50
5

Idbi Focused 30 Equity Fund

-0.50
17
0.55
10
1.37
8
23.99
11
15.86
8

Idfc Focused Equity Fund

-0.79
22
-1.65
19
-0.23
16
19.39
13
13.95
12

Iifl Focused Equity Fund

-0.17
11
-1.01
18
0.09
15
26.58
7
23.20
1

Jm Core 11 Fund

-0.08
7
1.34
7
1.16
10
15.05
15
9.54
14

Kotak Focused Equity Fund

-0.33
13
0.11
12
1.20
9
24.89
9

Motilal Oswal Focused 25 Fund (Mof25)

-0.34
14
0.12
11
-0.54
18
9.53
17
14.79
11

Nippon India Focused Equity Fund

0.30
3
1.18
8
1.88
6
27.41
4
19.10
3

Quant Focused Fund

0.27
4
2.91
3
3.54
2
30.32
2
21.59
2

Sbi Focused Equity Fund

-0.50
18
-3.23
22
-1.05
19
25.92
8
18.36
6

Tata Focused Equity Fund

-0.35
15
1.72
6
0.98
11
26.62
6

Union Focused Fund

-0.30
12
-0.29
15
0.45
13
24.70
10

Hsbc Focused Equity Fund

-0.54
19
-0.13
13
0.20
14

Invesco India Focused 20 Equity Fund

-0.71
21
-2.03
20
-1.63
21

Mahindra Manulife Focused Equity Yojana

0.09
6
3.11
2
2.35
5

Canara Robeco Focused Equity Fund

-0.08
8
-0.16
14
2.51
4

Uti Focused Equity Fund

-0.12
10
-0.35
16
0.74
12

Sundaram Focused Fund

-0.88
23
-0.79
17

Baroda Bnp Paribas Focused Fund

0.12
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-17.43
10
-27.71
10
-11.37
13
21.96
8
17.02
8

Axis Focused 25 Fund

-22.34
14
-25.53
6
-17.94
17
23.28
12
17.43
10

Franklin India Focused Equity Fund

-24.21
17
-30.80
15
-8.35
8
24.96
16
19.06
16

Dsp Focus Fund

-23.24
16
-32.24
16
-16.33
16
23.78
15
18.68
14

Hdfc Focused 30 Fund

-21.16
13
-30.52
14
-6.33
2
23.71
13
18.44
13

Icici Prudential Focused Equity Fund

-20.32
12
-22.44
1
-8.13
5
19.71
1
14.51
1

Idbi Focused 30 Equity Fund

-16.53
4
-24.66
4
-9.08
9
20.92
5
15.87
3

Idfc Focused Equity Fund

-15.14
2
-26.70
8
-9.29
11
20.90
4
16.62
7

Iifl Focused Equity Fund

-16.32
3
-27.39
9
-12.00
14
23.02
11
18.29
12

Jm Focused Fund

-17.06
8
-30.33
13
-8.34
7
23.75
14
18.82
15

Kotak Focused Equity Fund

-16.79
5
-28.02
11
-9.49
12
21.97
9
17.27
9

Motilal Oswal Focused 25 Fund (Mof25)

-17.37
9
-24.02
2
-7.56
3
20.77
3
15.43
2

Nippon India Focused Equity Fund

-19.99
11
-32.85
17
-9.16
10
27.15
17
20.52
17

Quant Focused Fund

-22.55
15
-26.30
7
-5.03
1
21.65
7
16.21
5

Sbi Focused Equity Fund

-16.95
6
-24.16
3
-15.10
15
21.05
6
16.50
6

Tata Focused Equity Fund

-16.99
7
-28.45
12
-7.89
4
22.77
10
17.84
11

Union Focused Fund

-14.00
1
-24.89
5
-8.20
6
20.63
2
16.02
4

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.30
12
0.16
11
0.36
12
0.50
-2.16
12 0.97 10
0.99
1
0.07
12
13.88
11
-0.03
11

Axis Focused 25 Fund

0.05
17
0.07
17
0.22
16
0.47
-8.02
16 0.98 9
0.90
12
0.01
17
7.65
17
-0.08
16

Franklin India Focused Equity Fund

0.46
5
0.24
4
0.46
6
0.48
0.95
5 1.03 2
0.89
14
0.11
5
17.32
5
0.01
5

Dsp Focus Fund

0.07
16
0.07
16
0.20
17
0.51
-9.31
17 1.01 4
0.92
10
0.02
16
7.95
16
-0.09
17

Hdfc Focused 30 Fund

0.56
3
0.27
3
0.51
3
0.47
3.45
3 0.99 7
0.90
13
0.13
3
19.87
3
0.03
3

Icici Prudential Focused Equity Fund

0.70
1
0.35
1
0.66
1
0.47
6.55
2 0.83 17
0.91
11
0.17
1
24.62
1
0.04
2

Idbi Focused 30 Equity Fund

0.38
9
0.20
9
0.43
8
0.49
0.43
7 1.02 3
0.87
15
0.08
10
13.88
12
0.01
6

Idfc Focused Equity Fund

0.15
14
0.10
14
0.27
14
0.50
-5.82
14 0.88 14
0.92
9
0.03
14
10.76
14
-0.08
15

Iifl Focused Equity Fund

0.45
6
0.22
7
0.47
5
0.50
0.49
6 0.98 8
0.93
7
0.11
6
17.31
6
0.00
7

Jm Focused Fund

0.11
15
0.09
15
0.23
15
0.51
-6.43
15 1.01 5
0.92
8
0.03
15
8.94
15
-0.06
14

Kotak Focused Equity Fund

0.35
10
0.18
10
0.39
11
0.50
-1.18
10 0.95 11
0.96
3
0.08
9
15.21
9
-0.02
10

Motilal Oswal Focused 25 Fund (Mof25)

0.19
13
0.12
13
0.32
13
0.49
-3.78
13 0.90 13
0.96
4
0.04
13
11.75
13
-0.05
13

Nippon India Focused Equity Fund

0.44
7
0.23
5
0.45
7
0.50
-0.94
8 1.15 1
0.93
6
0.10
7
16.37
7
0.02
4

Quant Focused Fund

0.68
2
0.33
2
0.62
2
0.48
8.91
1 0.93 12
0.68
17
0.16
2
19.90
2
0.08
1

Sbi Focused Equity Fund

0.30
11
0.16
12
0.39
10
0.49
-1.82
11 0.85 16
0.84
16
0.07
11
14.40
10
-0.04
12

Tata Focused Equity Fund

0.40
8
0.20
8
0.42
9
0.49
-1.15
9 0.99 6
0.97
2
0.09
8
16.03
8
-0.01
9

Union Focused Fund

0.48
4
0.23
6
0.49
4
0.52
1.53
4 0.88 15
0.94
5
0.11
4
18.98
4
-0.01
8

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Kotak Focused Equity Fund Additional Return Analysis

Kotak Focused Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.46 1011.03 992.72 976.85 1018.65 1001.15 1491.14
Direct Plan Value of 1000 Rupee 997.44 1011.31 994.10 980.53 1026.78 1017.24 1568.19
Fund Information
Fund Launch Date: 25/Jun/2019
Fund Category: Focussed Fund
Investment Objective: The investment objective of the scheme is t o g e n e r a t e l o n g t e r m c a p i t a l appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be realized
Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.