Kotak Focused Fund Regular-Growth
Equity
Focused
₹0.26% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4299 Cr
- Created on2 July 2019
Fund Ranking
#6
/ 55 in Focused
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year8.5%
- 3 Year (CAGR)15.1%
- All Time (CAGR)15.5%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Bharat Electronics3.46%
- Blue Star1.83%
- HDFC Bank5.95%
- Hero Motocorp2.77%
- ICICI Bank6.92%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
June 2019 - Present
Shibani Sircar Kurian
June 2019 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.64 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.62 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93