Compare Kotak Focused Fund vs Invesco India Focused Fund
Kotak Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.92
NAV
₹30.90
₹33.59
Fund Started
25 Jun 2019
09 Sep 2020
Fund Size
₹4273.21 Cr
₹6228.51 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
1.60%
7.54%
3 Year
13.89%
20.65%
5 Year
9.82%
12.94%
Equity
95.80%
96.96%
Cash
4.20%
3.04%
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. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
Name
-
-
Start Date
-
-
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 upto 30 stocks across market capitalization.
Launch Date
25 Jun 2019
09 Sep 2020
