Kotak Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹24.97(R) +1.78% ₹27.08(D) +1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.6% 18.79% 20.03% -% -%
LumpSum (D) 39.53% 20.61% 21.98% -% -%
SIP (R) 47.37% 25.54% 22.6% -% -%
SIP (D) 49.4% 27.31% 24.45% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.45 0.84 1.44% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.99% -14.24% -11.8% 0.87 8.46%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 24.97
0.4400
1.7800%
Kotak Focused Equity Fund- Regular plan Growth Option 24.97
0.4400
1.7800%
Kotak Focused equity Fund- Direct Plan- Growth option 27.08
0.4700
1.7800%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 27.08
0.4700
1.7800%

Review Date: 26-07-2024

Kotak Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 37.6% in 1 year, 18.79% in 3 years and 20.03% in 5 years. The category average for the same periods is 37.69%, 19.42% and 20.53% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.99, VaR of -14.24, Average Drawdown of -4.94, Semi Deviation of 8.46 and Max Drawdown of -11.8. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Focused Equity Fund direct growth option would have grown to ₹13953.0 in 1 year, ₹17543.0 in 3 years and ₹27008.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Focused Equity Fund direct growth option would have grown to ₹15003.0 in 1 year, ₹53368.0 in 3 years and ₹109895.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.99 and based on VaR one can expect to lose more than -14.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.86 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.93, Beta of 0.87 and Jensen's Alpha of 1.44% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
3.16
0.17 | 5.92 10 | 25 Good
3M Return % 12.58
10.89
6.63 | 14.24 7 | 25 Very Good
6M Return % 20.51
19.54
12.35 | 28.19 9 | 25 Good
1Y Return % 37.60
37.69
21.44 | 61.94 12 | 25 Good
3Y Return % 18.79
19.42
8.15 | 28.85 13 | 21 Average
5Y Return % 20.03
20.53
14.25 | 25.31 7 | 15 Good
1Y SIP Return % 47.37
45.83
29.52 | 67.32 11 | 25 Good
3Y SIP Return % 25.54
26.67
15.39 | 34.91 12 | 21 Good
5Y SIP Return % 22.60
23.11
13.85 | 30.09 8 | 15 Good
Standard Deviation 11.99
13.06
11.21 | 15.59 4 | 20 Very Good
Semi Deviation 8.46
9.21
7.93 | 10.57 3 | 20 Very Good
Max Drawdown % -11.80
-13.02
-22.93 | -5.26 9 | 20 Good
VaR 1 Y % -14.24
-14.83
-21.68 | -11.74 9 | 20 Good
Average Drawdown % -4.94
-6.30
-22.93 | -3.65 8 | 20 Good
Sharpe Ratio 0.86
0.92
0.11 | 1.73 11 | 20 Average
Sterling Ratio 0.84
0.91
0.28 | 1.93 11 | 20 Average
Sortino Ratio 0.45
0.49
0.08 | 0.95 12 | 20 Average
Jensen Alpha % 1.44
2.78
-8.91 | 12.91 13 | 20 Average
Treynor Ratio 0.12
0.14
0.02 | 0.26 13 | 20 Average
Modigliani Square Measure % 20.25
20.17
7.60 | 32.30 10 | 20 Good
Alpha % -1.01
0.65
-7.83 | 8.95 13 | 20 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.47 3.27 0.28 | 6.07 10 | 25
3M Return % 12.95 11.22 6.91 | 14.52 7 | 25
6M Return % 21.33 20.25 13.00 | 29.00 10 | 25
1Y Return % 39.53 39.39 22.87 | 64.10 12 | 25
3Y Return % 20.61 20.93 9.27 | 30.55 13 | 21
5Y Return % 21.98 21.95 15.50 | 27.56 7 | 15
1Y SIP Return % 49.40 47.61 31.03 | 69.60 10 | 25
3Y SIP Return % 27.31 28.15 16.47 | 37.05 12 | 21
5Y SIP Return % 24.45 24.49 15.01 | 31.68 8 | 15
Standard Deviation 11.99 13.06 11.21 | 15.59 4 | 20
Semi Deviation 8.46 9.21 7.93 | 10.57 3 | 20
Max Drawdown % -11.80 -13.02 -22.93 | -5.26 9 | 20
VaR 1 Y % -14.24 -14.83 -21.68 | -11.74 9 | 20
Average Drawdown % -4.94 -6.30 -22.93 | -3.65 8 | 20
Sharpe Ratio 0.86 0.92 0.11 | 1.73 11 | 20
Sterling Ratio 0.84 0.91 0.28 | 1.93 11 | 20
Sortino Ratio 0.45 0.49 0.08 | 0.95 12 | 20
Jensen Alpha % 1.44 2.78 -8.91 | 12.91 13 | 20
Treynor Ratio 0.12 0.14 0.02 | 0.26 13 | 20
Modigliani Square Measure % 20.25 20.17 7.60 | 32.30 10 | 20
Alpha % -1.01 0.65 -7.83 | 8.95 13 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.78 ₹ 10,178.00 1.78 ₹ 10,178.00
1W 1.46 ₹ 10,146.00 1.48 ₹ 10,148.00
1M 3.35 ₹ 10,335.00 3.47 ₹ 10,347.00
3M 12.58 ₹ 11,258.00 12.95 ₹ 11,295.00
6M 20.51 ₹ 12,051.00 21.33 ₹ 12,133.00
1Y 37.60 ₹ 13,760.00 39.53 ₹ 13,953.00
3Y 18.79 ₹ 16,762.00 20.61 ₹ 17,543.00
5Y 20.03 ₹ 24,917.00 21.98 ₹ 27,008.00
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 47.37 ₹ 14,885.94 49.40 ₹ 15,003.23
3Y ₹ 36000 25.54 ₹ 52,106.18 27.31 ₹ 53,367.70
5Y ₹ 60000 22.60 ₹ 105,120.48 24.45 ₹ 109,894.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 24.967 27.078
25-07-2024 24.531 26.604
24-07-2024 24.505 26.575
23-07-2024 24.553 26.626
22-07-2024 24.607 26.683
19-07-2024 24.468 26.53
18-07-2024 24.853 26.945
16-07-2024 24.85 26.941
15-07-2024 24.91 27.005
12-07-2024 24.744 26.822
11-07-2024 24.651 26.72
10-07-2024 24.678 26.748
09-07-2024 24.789 26.867
08-07-2024 24.577 26.636
05-07-2024 24.576 26.633
04-07-2024 24.494 26.543
03-07-2024 24.46 26.505
02-07-2024 24.299 26.329
01-07-2024 24.356 26.39
28-06-2024 24.188 26.206
27-06-2024 24.288 26.313
26-06-2024 24.158 26.17

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.