Compare Kotak Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.67
NAV
₹29.15
₹223.52
Fund Started
25 Jun 2019
20 Aug 2004
Fund Size
₹4081.49 Cr
₹26082.42 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
6.05%
-1.12%
3 Year
14.92%
16.28%
5 Year
12.45%
17.92%
Equity
95.08%
90.64%
Cash
4.92%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
ICICI Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.99% |
State Bank of India | 4.74% |
Shriram Finance Ltd | 4.65% |
Reliance Industries Ltd. | 4.43% |
Eternal Ltd. | 4.17% |
Bharat Electronics Ltd. | 3.81% |
Kei Industries Ltd. | 3.63% |
Fortis Healthcare Ltd. | 3.63% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Jun 2019
20 Aug 2004
