Compare Kotak Focused Fund vs ITI Focused Fund
Kotak Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
2.59
NAV
₹30.30
₹17.25
Fund Started
25 Jun 2019
29 May 2023
Fund Size
₹4298.80 Cr
₹596.77 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 0.50%, if redeemed within 3 months.
1 Year
8.42%
7.51%
3 Year
14.40%
17.03%
5 Year
12.79%
-
Equity
96.29%
96.99%
Cash
3.71%
3.01%
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. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
25 Jun 2019
29 May 2023
