Kotak Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹21.78 (R) +0.67% ₹23.54 (D) +0.68%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.16% 18.04% -% -% -%
LumpSum Dir. P 36.06% 19.87% -% -% -%
SIP Reg. P 32.86% 16.63% -% -% -%
SIP Dir. P 34.72% 18.35% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.34 0.74 0.29% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -14.24% -11.8% 0.88 8.46%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 21.78
0.1500
0.6700%
Kotak Focused Equity Fund- Regular plan Growth Option 21.78
0.1500
0.6700%
Kotak Focused equity Fund- Direct Plan- Growth option 23.54
0.1600
0.6800%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 23.54
0.1600
0.6800%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Kotak Focused Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Kotak Focused Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Focused Equity Fund has given return of 1.27% in last one month which is good as it is above average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Focused Equity Fund has given return of 4.24% in last three month which is poor as it is in the below average in Focused Fund.
  3. 1 Year Return%: The Kotak Focused Equity Fund has given return of 35.75% in last one year which is very poor as it is in the fourth quartile in Focused Fund. The one year return rank of Kotak Focused Equity Fund is 20 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13575.0 in one year.
  4. 3 Year Return%: The Kotak Focused Equity Fund has given return of 16.29% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Focused Fund.
  5. 1 Year SIP Return%: The Kotak Focused Equity Fund has given return of 14.55% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 24 funds. in Focused Fund.
  6. 3 Year SIP Return%: The Kotak Focused Equity Fund has given return of 16.17% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Focused Fund.
    7. '
'

The Kotak Focused Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Focused Equity Fund has standard deviation of 12.18 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Focused Equity Fund has semi deviation of 8.46 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Focused Equity Fund has max drawdown of -11.8% which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Focused Equity Fund has 1Y VaR at 95% of -14.24% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Focused Equity Fund has average drawdown of -4.56% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
    6. '
'

The Kotak Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Jensen Alpha of 0.29% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Modigliani Square Measure of 17.54% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Focused Equity Fund has Alpha of -1.84% which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.81
3.69
1.48 | 7.48 19 | 24
No
No
Yes
3M Return % 6.37
8.25
3.23 | 16.62 20 | 24
No
No
Yes
6M Return % 21.56
24.10
15.80 | 42.79 15 | 24
No
No
No
1Y Return % 34.16
40.21
31.89 | 67.67 19 | 24
No
No
Yes
3Y Return % 18.04
20.05
10.11 | 29.42 12 | 19
No
No
No
1Y SIP Return % 32.86
39.03
26.20 | 74.15 18 | 24
No
No
Yes
3Y SIP Return % 16.63
20.03
10.29 | 28.61 14 | 19
No
No
No
Standard Deviation 12.18
13.16
11.14 | 15.63 4 | 19
Yes
Yes
No
Semi Deviation 8.46
9.15
7.94 | 10.56 3 | 19
Yes
Yes
No
Max Drawdown % -11.80
-13.04
-22.93 | -5.26 9 | 19
Yes
No
No
VaR 1 Y % -14.24
-14.97
-21.68 | -11.74 8 | 19
Yes
No
No
Average Drawdown % -4.56
-5.73
-22.93 | -3.37 8 | 19
Yes
No
No
Sharpe Ratio 0.65
0.76
0.09 | 1.51 13 | 19
No
No
No
Sterling Ratio 0.74
0.84
0.27 | 1.78 12 | 19
No
No
No
Sortino Ratio 0.34
0.41
0.07 | 0.83 13 | 19
No
No
No
Jensen Alpha % 0.29
2.30
-7.65 | 11.89 13 | 19
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.23 14 | 19
No
No
No
Modigliani Square Measure % 17.54
18.41
7.58 | 29.56 11 | 19
No
No
No
Alpha % -1.84
0.36
-6.84 | 8.42 12 | 19
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.92 3.79 1.60 | 7.54 19 | 24
No
No
Yes
3M Return % 6.74 8.58 3.41 | 16.95 21 | 24
No
No
Yes
6M Return % 22.39 24.86 16.26 | 43.71 15 | 24
No
No
No
1Y Return % 36.06 41.95 33.05 | 69.92 19 | 24
No
No
Yes
3Y Return % 19.87 21.55 11.27 | 31.12 11 | 19
No
No
No
1Y SIP Return % 34.72 40.75 27.08 | 76.40 17 | 24
No
No
No
3Y SIP Return % 18.35 21.45 11.34 | 30.37 14 | 19
No
No
No
Standard Deviation 12.18 13.16 11.14 | 15.63 4 | 19
Yes
Yes
No
Semi Deviation 8.46 9.15 7.94 | 10.56 3 | 19
Yes
Yes
No
Max Drawdown % -11.80 -13.04 -22.93 | -5.26 9 | 19
Yes
No
No
VaR 1 Y % -14.24 -14.97 -21.68 | -11.74 8 | 19
Yes
No
No
Average Drawdown % -4.56 -5.73 -22.93 | -3.37 8 | 19
Yes
No
No
Sharpe Ratio 0.65 0.76 0.09 | 1.51 13 | 19
No
No
No
Sterling Ratio 0.74 0.84 0.27 | 1.78 12 | 19
No
No
No
Sortino Ratio 0.34 0.41 0.07 | 0.83 13 | 19
No
No
No
Jensen Alpha % 0.29 2.30 -7.65 | 11.89 13 | 19
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.23 14 | 19
No
No
No
Modigliani Square Measure % 17.54 18.41 7.58 | 29.56 11 | 19
No
No
No
Alpha % -1.84 0.36 -6.84 | 8.42 12 | 19
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10067.0 0.68 ₹ 10068.0
1W 2.16 ₹ 10216.0 2.18 ₹ 10218.0
1M 2.81 ₹ 10281.0 2.92 ₹ 10292.0
3M 6.37 ₹ 10637.0 6.74 ₹ 10674.0
6M 21.56 ₹ 12156.0 22.39 ₹ 12239.0
1Y 34.16 ₹ 13416.0 36.06 ₹ 13606.0
3Y 18.04 ₹ 16447.0 19.87 ₹ 17226.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.8551 ₹ 14039.736 34.7212 ₹ 14150.832
3Y ₹ 36000 16.635 ₹ 46043.82 18.3514 ₹ 47175.48
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 21.781 23.539
23-04-2024 21.635 23.381
22-04-2024 21.61 23.353
19-04-2024 21.415 23.14
18-04-2024 21.321 23.037
16-04-2024 21.461 23.187
15-04-2024 21.551 23.283
12-04-2024 21.741 23.485
09-04-2024 22.005 23.768
08-04-2024 21.998 23.76
05-04-2024 21.773 23.514
04-04-2024 21.719 23.455
03-04-2024 21.681 23.413
02-04-2024 21.657 23.386
01-04-2024 21.641 23.367
28-03-2024 21.409 23.113
27-03-2024 21.252 22.943
26-03-2024 21.186 22.871
22-03-2024 21.165 22.845
21-03-2024 20.999 22.665
20-03-2024 20.812 22.463
19-03-2024 20.748 22.392
18-03-2024 20.942 22.601
15-03-2024 20.879 22.53
14-03-2024 20.983 22.642
13-03-2024 20.766 22.406
12-03-2024 21.238 22.915
11-03-2024 21.303 22.984
07-03-2024 21.416 23.103
06-03-2024 21.397 23.081
05-03-2024 21.41 23.094
04-03-2024 21.409 23.092
01-03-2024 21.307 22.98
29-02-2024 21.052 22.704
28-02-2024 20.921 22.562
27-02-2024 21.14 22.798
26-02-2024 21.167 22.826
23-02-2024 21.238 22.899
22-02-2024 21.189 22.846
21-02-2024 21.015 22.657
20-02-2024 21.185 22.84
19-02-2024 21.11 22.758
16-02-2024 21.056 22.698
15-02-2024 20.904 22.533
14-02-2024 20.761 22.377
13-02-2024 20.697 22.308
12-02-2024 20.53 22.127
09-02-2024 20.838 22.456
08-02-2024 20.79 22.403
07-02-2024 20.954 22.579
06-02-2024 20.951 22.576
05-02-2024 20.701 22.305
02-02-2024 20.847 22.46
01-02-2024 20.726 22.328
31-01-2024 20.741 22.344
30-01-2024 20.547 22.135
29-01-2024 20.717 22.317
25-01-2024 20.476 22.053
24-01-2024 20.605 22.192
23-01-2024 20.382 21.951
19-01-2024 20.686 22.275
18-01-2024 20.456 22.026
17-01-2024 20.487 22.059
16-01-2024 20.828 22.425
15-01-2024 20.923 22.527
12-01-2024 20.786 22.377
11-01-2024 20.646 22.226
10-01-2024 20.534 22.103
09-01-2024 20.531 22.1
08-01-2024 20.512 22.079
05-01-2024 20.654 22.228
04-01-2024 20.556 22.122
03-01-2024 20.355 21.905
02-01-2024 20.444 22.0
01-01-2024 20.558 22.122
29-12-2023 20.538 22.098
28-12-2023 20.535 22.094
27-12-2023 20.437 21.987
26-12-2023 20.306 21.846
22-12-2023 20.178 21.705
21-12-2023 20.063 21.581
20-12-2023 19.94 21.448
19-12-2023 20.295 21.828
18-12-2023 20.257 21.787
15-12-2023 20.259 21.786
14-12-2023 20.127 21.643
13-12-2023 19.877 21.374
12-12-2023 19.821 21.313
11-12-2023 19.908 21.406
08-12-2023 19.854 21.345
07-12-2023 19.825 21.313
06-12-2023 19.792 21.277
05-12-2023 19.801 21.285
04-12-2023 19.715 21.193
01-12-2023 19.389 20.84
30-11-2023 19.289 20.731
29-11-2023 19.118 20.547
28-11-2023 18.913 20.326
24-11-2023 18.825 20.228
23-11-2023 18.808 20.209
22-11-2023 18.835 20.237
21-11-2023 18.763 20.159
20-11-2023 18.683 20.073
17-11-2023 18.743 20.135
16-11-2023 18.729 20.119
15-11-2023 18.62 20.002
13-11-2023 18.437 19.803
10-11-2023 18.397 19.758
09-11-2023 18.339 19.695
08-11-2023 18.381 19.739
07-11-2023 18.355 19.711
06-11-2023 18.35 19.704
03-11-2023 18.173 19.512
02-11-2023 18.031 19.359
01-11-2023 17.88 19.196
31-10-2023 17.933 19.252
30-10-2023 17.984 19.306
27-10-2023 17.969 19.288
26-10-2023 17.735 19.036
25-10-2023 17.918 19.232
23-10-2023 18.077 19.401
20-10-2023 18.318 19.658
19-10-2023 18.401 19.746
18-10-2023 18.42 19.765
17-10-2023 18.551 19.905
16-10-2023 18.486 19.835
13-10-2023 18.489 19.836
12-10-2023 18.518 19.867
11-10-2023 18.491 19.836
10-10-2023 18.38 19.716
09-10-2023 18.161 19.48
06-10-2023 18.33 19.659
05-10-2023 18.274 19.599
04-10-2023 18.168 19.484
03-10-2023 18.34 19.668
29-09-2023 18.419 19.749
27-09-2023 18.445 19.776
26-09-2023 18.406 19.733
25-09-2023 18.451 19.781
22-09-2023 18.44 19.766
21-09-2023 18.475 19.804
20-09-2023 18.612 19.95
18-09-2023 18.814 20.164
15-09-2023 18.859 20.21
14-09-2023 18.806 20.153
13-09-2023 18.741 20.082
12-09-2023 18.705 20.042
11-09-2023 18.867 20.216
08-09-2023 18.765 20.104
07-09-2023 18.654 19.985
06-09-2023 18.539 19.86
05-09-2023 18.527 19.847
04-09-2023 18.493 19.81
01-09-2023 18.368 19.673
31-08-2023 18.219 19.513
30-08-2023 18.227 19.521
29-08-2023 18.216 19.509
28-08-2023 18.178 19.467
25-08-2023 18.095 19.375
24-08-2023 18.22 19.508
23-08-2023 18.254 19.544
22-08-2023 18.189 19.474
21-08-2023 18.128 19.408
18-08-2023 18.038 19.309
17-08-2023 18.095 19.37
16-08-2023 18.108 19.383
14-08-2023 18.049 19.318
11-08-2023 18.053 19.32
10-08-2023 18.158 19.432
09-08-2023 18.294 19.577
08-08-2023 18.245 19.523
07-08-2023 18.222 19.497
04-08-2023 18.168 19.437
03-08-2023 18.01 19.268
02-08-2023 18.076 19.338
01-08-2023 18.265 19.54
31-07-2023 18.249 19.521
28-07-2023 18.144 19.407
27-07-2023 18.156 19.419
26-07-2023 18.194 19.459
25-07-2023 18.155 19.416
24-07-2023 18.092 19.348
21-07-2023 18.109 19.364
20-07-2023 18.295 19.562
19-07-2023 18.165 19.423
18-07-2023 18.083 19.334
17-07-2023 18.005 19.25
14-07-2023 17.898 19.133
13-07-2023 17.8 19.028
12-07-2023 17.801 19.028
11-07-2023 17.819 19.046
10-07-2023 17.723 18.943
07-07-2023 17.729 18.947
06-07-2023 17.891 19.12
05-07-2023 17.826 19.049
04-07-2023 17.781 19.001
03-07-2023 17.722 18.936
30-06-2023 17.712 18.923
28-06-2023 17.488 18.683
27-06-2023 17.362 18.547
26-06-2023 17.303 18.483
23-06-2023 17.227 18.4
22-06-2023 17.372 18.554
21-06-2023 17.41 18.594
20-06-2023 17.417 18.601
19-06-2023 17.409 18.591
16-06-2023 17.476 18.661
15-06-2023 17.359 18.534
14-06-2023 17.401 18.579
13-06-2023 17.39 18.566
12-06-2023 17.258 18.425
09-06-2023 17.216 18.378
08-06-2023 17.262 18.426
07-06-2023 17.347 18.516
06-06-2023 17.224 18.384
05-06-2023 17.18 18.336
02-06-2023 17.104 18.253
01-06-2023 17.035 18.178
31-05-2023 17.046 18.19
30-05-2023 17.089 18.235
29-05-2023 17.061 18.204
26-05-2023 17.003 18.14
25-05-2023 16.828 17.952
24-05-2023 16.791 17.913
23-05-2023 16.796 17.917
22-05-2023 16.802 17.923
19-05-2023 16.741 17.855
18-05-2023 16.674 17.783
17-05-2023 16.748 17.861
16-05-2023 16.795 17.911
15-05-2023 16.807 17.923
12-05-2023 16.727 17.835
11-05-2023 16.712 17.819
10-05-2023 16.69 17.795
09-05-2023 16.707 17.812
08-05-2023 16.671 17.773
05-05-2023 16.535 17.626
04-05-2023 16.641 17.738
03-05-2023 16.547 17.637
02-05-2023 16.585 17.677
28-04-2023 16.51 17.594
27-04-2023 16.31 17.38
26-04-2023 16.235 17.3
25-04-2023 16.21 17.273
24-04-2023 16.2 17.261

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.