Kotak Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.83(R) -1.56% ₹25.99(D) -1.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.5% 14.78% 16.92% -% -%
LumpSum (D) 21.16% 16.5% 18.78% -% -%
SIP (R) -37.97% 13.13% 17.4% -% -%
SIP (D) -36.99% 14.89% 19.27% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.67 0.47% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -15.97% -11.8% 0.91 8.84%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 23.83
-0.3800
-1.5600%
Kotak Focused Equity Fund- Regular plan Growth Option 23.83
-0.3800
-1.5600%
Kotak Focused equity Fund- Direct Plan- Growth option 25.99
-0.4100
-1.5500%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 25.99
-0.4100
-1.5600%

Review Date: 20-12-2024

Kotak Focused Equity Fund has exhibited average performance in the Focused Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 19.5% in 1 year, 14.78% in 3 years and 16.92% in 5 years. The category average for the same periods is 22.8%, 16.86% and 17.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.56, VaR of -15.97, Average Drawdown of -5.66, Semi Deviation of 8.84 and Max Drawdown of -11.8. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Focused Equity Fund direct growth option would have grown to ₹12116.0 in 1 year, ₹15812.0 in 3 years and ₹23646.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Focused Equity Fund direct growth option would have grown to ₹9428.0 in 1 year, ₹44920.0 in 3 years and ₹97014.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.56 and based on VaR one can expect to lose more than -15.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.58 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.94, Beta of 0.91 and Jensen's Alpha of 0.47% 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 % 1.08
2.27
-0.09 | 4.91 21 | 29 Average
3M Return % -8.48
-6.77
-12.73 | -0.96 19 | 29 Average
6M Return % -0.37
2.76
-7.03 | 12.06 22 | 29 Average
1Y Return % 19.50
22.80
14.00 | 45.47 19 | 28 Average
3Y Return % 14.78
16.86
6.27 | 25.94 17 | 22 Average
5Y Return % 16.92
17.87
11.33 | 23.95 10 | 17 Good
1Y SIP Return % -37.97
-34.54
-40.21 | -22.10 19 | 25 Average
3Y SIP Return % 13.13
16.49
8.22 | 30.58 14 | 21 Average
5Y SIP Return % 17.40
18.73
10.77 | 26.57 11 | 16 Average
Standard Deviation 12.56
13.27
11.06 | 15.79 6 | 22 Very Good
Semi Deviation 8.84
9.28
7.92 | 10.98 6 | 22 Very Good
Max Drawdown % -11.80
-12.47
-21.23 | -5.26 13 | 22 Average
VaR 1 Y % -15.97
-15.87
-22.54 | -12.81 15 | 22 Average
Average Drawdown % -5.66
-5.36
-9.71 | -3.49 16 | 22 Average
Sharpe Ratio 0.58
0.66
-0.12 | 1.59 16 | 22 Average
Sterling Ratio 0.67
0.75
0.16 | 1.67 15 | 22 Average
Sortino Ratio 0.30
0.35
-0.02 | 0.86 16 | 22 Average
Jensen Alpha % 0.47
2.34
-9.56 | 15.62 15 | 22 Average
Treynor Ratio 0.08
0.35
-0.02 | 5.70 15 | 22 Average
Modigliani Square Measure % 15.62
17.49
4.12 | 46.10 12 | 22 Good
Alpha % -0.92
-0.78
-24.32 | 8.93 14 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19 2.37 0.00 | 5.02 21 | 29
3M Return % -8.16 -6.48 -12.40 | -0.64 18 | 29
6M Return % 0.32 3.39 -6.33 | 12.78 22 | 29
1Y Return % 21.16 24.32 14.78 | 47.46 18 | 28
3Y Return % 16.50 18.32 7.34 | 27.59 16 | 22
5Y Return % 18.78 19.27 12.51 | 25.47 9 | 17
1Y SIP Return % -36.99 -33.62 -39.30 | -20.94 19 | 25
3Y SIP Return % 14.89 17.97 9.33 | 32.45 14 | 21
5Y SIP Return % 19.28 20.13 11.94 | 28.23 10 | 16
Standard Deviation 12.56 13.27 11.06 | 15.79 6 | 22
Semi Deviation 8.84 9.28 7.92 | 10.98 6 | 22
Max Drawdown % -11.80 -12.47 -21.23 | -5.26 13 | 22
VaR 1 Y % -15.97 -15.87 -22.54 | -12.81 15 | 22
Average Drawdown % -5.66 -5.36 -9.71 | -3.49 16 | 22
Sharpe Ratio 0.58 0.66 -0.12 | 1.59 16 | 22
Sterling Ratio 0.67 0.75 0.16 | 1.67 15 | 22
Sortino Ratio 0.30 0.35 -0.02 | 0.86 16 | 22
Jensen Alpha % 0.47 2.34 -9.56 | 15.62 15 | 22
Treynor Ratio 0.08 0.35 -0.02 | 5.70 15 | 22
Modigliani Square Measure % 15.62 17.49 4.12 | 46.10 12 | 22
Alpha % -0.92 -0.78 -24.32 | 8.93 14 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.56 ₹ 9,844.00 -1.55 ₹ 9,845.00
1W -4.60 ₹ 9,540.00 -4.58 ₹ 9,542.00
1M 1.08 ₹ 10,108.00 1.19 ₹ 10,119.00
3M -8.48 ₹ 9,152.00 -8.16 ₹ 9,184.00
6M -0.37 ₹ 9,963.00 0.32 ₹ 10,032.00
1Y 19.50 ₹ 11,950.00 21.16 ₹ 12,116.00
3Y 14.78 ₹ 15,122.00 16.50 ₹ 15,812.00
5Y 16.92 ₹ 21,851.00 18.78 ₹ 23,646.00
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 -37.97 ₹ 9,354.05 -36.99 ₹ 9,428.18
3Y ₹ 36000 13.13 ₹ 43,801.67 14.89 ₹ 44,919.68
5Y ₹ 60000 17.40 ₹ 92,661.24 19.28 ₹ 97,013.82
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Focused Equity Fund NAV Regular Growth Kotak Focused Equity Fund NAV Direct Growth
20-12-2024 23.828 25.987
19-12-2024 24.206 26.397
18-12-2024 24.391 26.599
17-12-2024 24.607 26.833
16-12-2024 24.946 27.202
13-12-2024 24.978 27.233
12-12-2024 24.877 27.122
11-12-2024 25.032 27.29
10-12-2024 24.984 27.237
09-12-2024 24.942 27.19
06-12-2024 25.077 27.334
05-12-2024 25.062 27.317
04-12-2024 24.855 27.09
03-12-2024 24.785 27.013
02-12-2024 24.635 26.848
29-11-2024 24.486 26.683
28-11-2024 24.334 26.516
27-11-2024 24.549 26.749
26-11-2024 24.384 26.569
25-11-2024 24.377 26.56
22-11-2024 24.022 26.17
21-11-2024 23.574 25.681

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.