The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 1.39% | 11.97% | 11.86% | 8.58% | N/A | 13.96% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.97% | N/A |
| Absolute returns | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 2.8% | 40.43% | 56.59% | 50.93% | N/A | 158.4% |
| Rank within category | 18/28 | 23/28 | 18/28 | 16/28 | 13/28 | 5/28 | 8/27 | 13/26 | 11/25 | N/A | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.79% | 34.23% | 1.61% | 22.68% | 16.36% | 13.12% | -4.42% |
| Q1 returns | N/A | -26.78% | 10.42% | -1.28% | -4.21% | 4.24% | -4.05% | -12.1% |
| Q2 returns | N/A | 18.81% | 8.24% | -9.82% | 10.45% | 12.98% | 11.29% | 13.5% |
| Q3 returns | N/A | 9.45% | 11.2% | 10.59% | 3.99% | 7.34% | -0.59% | -3.68% |
| Q4 returns | 4.34% | 18.45% | 1% | 3.2% | 11.5% | -7.96% | 6.56% | -0.52% |
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.226852 |
| Beta | 0.9602 |
| Sharpe Ratio | 0.146309 |
| Sortino Ratio | 0.259804 |
| R-Squared | 0.9445 |
| Tracking Error | 0.9226 |
| Downside Risk | 20.2608 |
| Std. Deviation (Annualised) | 13.6834 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.49% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.91% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.99% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 12.01% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.65% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth Current | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.15 | Very High |
| Quant Focused Fund - Growth | -4.36% | -4.99% | 8.11% | 6.8% | 3.5% | 11.16% | 9.81% | 12.89% | 12.76% | 824.67 | 3.46 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.89% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 5.41% |
| State Bank Of India | Banks | Domestic Equities | 4.90% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.66% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.37% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 3.86% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.51% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.39% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 3.28% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.19% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 3.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.11% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 3.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.04% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.03% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.92% |
| Astra Microwave Products Ltd. | Aerospace and Defense | Domestic Equities | 2.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.88% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 2.81% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.75% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.64% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 2.60% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.53% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.36% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.29% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.89% |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.18% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.15% | |
| Total | 100.00% | ||
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
