Compare Kotak Focused Fund vs ICICI Prudential Focused Fund
Kotak Focused Fund
EquityFocused
ICICI Prudential Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
2.11
NAV
₹30.90
₹111.75
Fund Started
25 Jun 2019
15 Apr 2009
Fund Size
₹4273.21 Cr
₹17167.65 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
1.60%
-1.90%
3 Year
13.89%
16.05%
5 Year
9.82%
12.83%
Equity
95.80%
96.32%
Cash
4.20%
3.10%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.89% |
HDFC Bank Ltd. | 5.73% |
Eternal Ltd. | 5.41% |
State Bank of India | 4.90% |
Shriram Finance Ltd | 4.66% |
Bharti Airtel Ltd. | 4.17% |
Divi's Laboratories Ltd. | 3.86% |
Reliance Industries Ltd. | 3.51% |
Kei Industries Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 6.78% |
HDFC Bank Ltd. | 4.77% |
Mphasis Ltd. | 4.72% |
TVS Motor Company Ltd. | 4.32% |
Bharti Airtel Ltd. | 4.20% |
HDFC Asset Management Company Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.52% |
The Phoenix Mills Ltd. | 3.21% |
BSE Ltd. | 3.20% |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
25 Jun 2019
15 Apr 2009
