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Kotak Focused Equity Fund

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Kotak Focused Equity Fund

Growth
26.600.11% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.22%98.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreMetals - DiversifiedConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks54.94 %6.01 %6.63 %7.63 %8.51 %16.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.72%22.76%20.09%19.97%17.71%16.28%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.31 %

    Holdings

    6.39 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    6.21 %

    -0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.87 %

    Holdings

    4.62 %

    0.87 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.72 %

    Holdings

    4.52 %

    -0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.02 %

    Holdings

    4.52 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    4.45 %

    0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.26 %

    Holdings

    4.12 %

    0.26 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.69 %

    Holdings

    3.85 %

    -0.69 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.29 %

    Holdings

    3.80 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.22 %

    Holdings

    3.80 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    3.68 %

    0.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.17 %

    Holdings

    3.63 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    3.38 %

    0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.41 %

    Holdings

    3.31 %

    0.41 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    3.27 %

    -0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.57 %

    Holdings

    3.17 %

    0.57 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    3.15 %

    0.11 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.27 %

    Holdings

    3.11 %

    0.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.93 %

    Holdings

    3.00 %

    -0.93 %
  • State Bank of India
    SBIN
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 2.79 %

    Holdings

    2.79 %

    2.79 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.20 %

    Holdings

    2.69 %

    0.20 %
  • United Breweries Ltd
    UBL
    3M change : -0.11 %

    Holdings

    2.11 %

    -0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.38 %

    Holdings

    1.99 %

    0.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    1.94 %

    0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.22 %

    Holdings

    1.55 %

    -0.22 %
  • KEI Industries Ltd
    KEI
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • SRF Ltd
    SRF
    3M change : -0.52 %

    Holdings

    1.45 %

    -0.52 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.73 %

    Holdings

    1.26 %

    -0.73 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %