Kotak Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹22.39(R) -0.48% ₹24.47(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.53% 11.26% 14.86% -% -%
Direct 8.02% 12.91% 16.68% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.02% 12.42% 15.44% -% -%
Direct -5.69% 14.07% 17.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.48 -1.77% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -17.0% -12.9% 0.92 9.25%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 22.39
-0.1100
-0.4800%
Kotak Focused Equity Fund- Regular plan Growth Option 22.39
-0.1100
-0.4800%
Kotak Focused equity Fund- Direct Plan- Growth option 24.47
-0.1200
-0.4800%
Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option 24.47
-0.1200
-0.4800%

Review Date: 21-02-2025

Kotak Focused Equity Fund has exhibited poor performance in the Focused Fund category. The fund has rank of 16 out of 23 funds in the category. The fund has delivered return of 6.53% in 1 year, 11.26% in 3 years and 14.86% in 5 years. The category average for the same periods is 6.11%, 13.13% and 15.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.22, VaR of -17.0, Average Drawdown of -6.79, Semi Deviation of 9.25 and Max Drawdown of -12.9. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹10802.0 in 1 year, ₹14393.0 in 3 years and ₹21625.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Focused Equity Fund direct growth option would have grown to ₹11625.0 in 1 year, ₹44415.0 in 3 years and ₹92381.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.22 and based on VaR one can expect to lose more than -17.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of -1.77% which exhibit average performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.97 -3.35
-3.00
-10.07 | -0.22 4 | 29 Very Good
3M Return % -5.04 -5.00
-5.87
-16.77 | -1.53 14 | 29 Good
6M Return % -10.26 -11.16
-10.24
-23.39 | -2.92 15 | 29 Good
1Y Return % 6.53 3.79
6.11
-5.13 | 15.11 14 | 29 Good
3Y Return % 11.26 13.47
13.13
4.68 | 22.51 18 | 24 Average
5Y Return % 14.86 16.97
15.52
8.71 | 22.47 8 | 17 Good
1Y SIP Return % -7.02
-7.78
-26.86 | 2.81 14 | 27 Good
3Y SIP Return % 12.42
13.94
2.24 | 24.15 15 | 22 Average
5Y SIP Return % 15.44
16.06
6.97 | 25.35 12 | 17 Average
Standard Deviation 13.22
13.92
11.20 | 16.25 7 | 24 Good
Semi Deviation 9.25
9.80
7.61 | 11.59 6 | 24 Very Good
Max Drawdown % -12.90
-13.29
-20.74 | -6.84 12 | 24 Good
VaR 1 Y % -17.00
-17.80
-23.57 | -12.81 10 | 24 Good
Average Drawdown % -6.79
-6.11
-9.09 | -4.14 20 | 24 Poor
Sharpe Ratio 0.30
0.42
-0.13 | 1.18 17 | 24 Average
Sterling Ratio 0.48
0.57
0.17 | 1.27 18 | 24 Average
Sortino Ratio 0.16
0.22
-0.02 | 0.63 18 | 24 Average
Jensen Alpha % -1.77
0.10
-9.17 | 10.24 18 | 24 Average
Treynor Ratio 0.04
0.06
-0.02 | 0.17 19 | 24 Poor
Modigliani Square Measure % 11.61
13.13
4.24 | 25.63 16 | 24 Average
Alpha % -2.77
-0.82
-9.13 | 7.67 20 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85 -3.35 -2.90 -9.98 | -0.14 4 | 29
3M Return % -4.70 -5.00 -5.59 -16.53 | -1.32 13 | 29
6M Return % -9.64 -11.16 -9.70 -22.94 | -2.39 15 | 29
1Y Return % 8.02 3.79 7.40 -4.03 | 16.68 11 | 29
3Y Return % 12.91 13.47 14.51 5.71 | 24.08 17 | 24
5Y Return % 16.68 16.97 16.88 9.85 | 23.98 8 | 17
1Y SIP Return % -5.69 -6.61 -25.95 | 3.98 14 | 27
3Y SIP Return % 14.07 15.36 3.51 | 25.90 15 | 22
5Y SIP Return % 17.25 17.45 8.31 | 26.96 11 | 17
Standard Deviation 13.22 13.92 11.20 | 16.25 7 | 24
Semi Deviation 9.25 9.80 7.61 | 11.59 6 | 24
Max Drawdown % -12.90 -13.29 -20.74 | -6.84 12 | 24
VaR 1 Y % -17.00 -17.80 -23.57 | -12.81 10 | 24
Average Drawdown % -6.79 -6.11 -9.09 | -4.14 20 | 24
Sharpe Ratio 0.30 0.42 -0.13 | 1.18 17 | 24
Sterling Ratio 0.48 0.57 0.17 | 1.27 18 | 24
Sortino Ratio 0.16 0.22 -0.02 | 0.63 18 | 24
Jensen Alpha % -1.77 0.10 -9.17 | 10.24 18 | 24
Treynor Ratio 0.04 0.06 -0.02 | 0.17 19 | 24
Modigliani Square Measure % 11.61 13.13 4.24 | 25.63 16 | 24
Alpha % -2.77 -0.82 -9.13 | 7.67 20 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 -0.48 ₹ 9,952.00
1W 0.40 ₹ 10,040.00 0.44 ₹ 10,044.00
1M -0.97 ₹ 9,903.00 -0.85 ₹ 9,915.00
3M -5.04 ₹ 9,496.00 -4.70 ₹ 9,530.00
6M -10.26 ₹ 8,974.00 -9.64 ₹ 9,036.00
1Y 6.53 ₹ 10,653.00 8.02 ₹ 10,802.00
3Y 11.26 ₹ 13,772.00 12.91 ₹ 14,393.00
5Y 14.86 ₹ 19,996.00 16.68 ₹ 21,625.00
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 -7.02 ₹ 11,536.30 -5.69 ₹ 11,625.34
3Y ₹ 36000 12.42 ₹ 43,364.23 14.07 ₹ 44,415.07
5Y ₹ 60000 15.44 ₹ 88,354.86 17.25 ₹ 92,380.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Focused Equity Fund NAV Regular Growth Kotak Focused Equity Fund NAV Direct Growth
21-02-2025 22.387 24.473
20-02-2025 22.495 24.59
19-02-2025 22.393 24.477
18-02-2025 22.279 24.351
17-02-2025 22.319 24.394
14-02-2025 22.297 24.367
13-02-2025 22.534 24.625
12-02-2025 22.518 24.607
11-02-2025 22.493 24.579
10-02-2025 22.934 25.06
07-02-2025 23.191 25.338
06-02-2025 23.182 25.328
05-02-2025 23.313 25.47
04-02-2025 23.288 25.442
03-02-2025 22.995 25.121
31-01-2025 23.029 25.155
30-01-2025 22.768 24.869
29-01-2025 22.712 24.806
28-01-2025 22.347 24.407
27-01-2025 22.309 24.364
24-01-2025 22.743 24.835
23-01-2025 22.954 25.065
22-01-2025 22.651 24.734
21-01-2025 22.607 24.684

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.