Compare Kotak Focused Fund vs Invesco India Focused Fund
Kotak Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.98
NAV
₹30.30
₹31.28
Fund Started
25 Jun 2019
09 Sep 2020
Fund Size
₹4298.80 Cr
₹5706.62 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
8.42%
0.87%
3 Year
14.40%
20.72%
5 Year
12.79%
15.32%
Equity
96.29%
96.44%
Cash
3.71%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 6.92% |
HDFC Bank Ltd. | 5.95% |
State Bank of India | 5.21% |
Shriram Finance Ltd | 4.91% |
Bharti Airtel Ltd. | 4.65% |
Eternal Ltd. | 4.45% |
Kei Industries Ltd. | 3.85% |
Fortis Healthcare Ltd. | 3.82% |
Reliance Industries Ltd. | 3.80% |
Bharat Electronics Ltd. | 3.46% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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 upto 30 stocks across market capitalization.
Launch Date
25 Jun 2019
09 Sep 2020
