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Compare Kotak Focused Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.84 |
NAV | ₹26.58 | ₹27.75 |
Fund Started | 25 Jun 2019 | 09 Sep 2020 |
Fund Size | ₹3868.55 Cr | ₹4453.93 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 |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
1.84
NAV
₹26.58
₹27.75
Fund Started
25 Jun 2019
09 Sep 2020
Fund Size
₹3868.55 Cr
₹4453.93 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
Returns
1 Year | 12.19% | 2.36% |
3 Year | 16.13% | 22.20% |
5 Year | 18.69% | 21.54% |
1 Year
12.19%
2.36%
3 Year
16.13%
22.20%
5 Year
18.69%
21.54%
Holding Analysis
Equity | 96.57% | 93.91% |
Cash | 3.43% | 6.09% |
Equity
96.57%
93.91%
Cash
3.43%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
ICICI Bank Ltd. | 6.22% |
Bharti Airtel Ltd. | 5.73% |
Eternal Ltd. | 5.66% |
State Bank of India | 4.50% |
Shriram Finance Ltd | 4.21% |
Bharat Electronics Ltd. | 4.18% |
Maruti Suzuki India Ltd. | 4.02% |
Hero Motocorp Ltd. | 3.73% |
Tech Mahindra Ltd. | 3.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.43% |
Larsen & Toubro Ltd. | 8.05% |
Eternal Ltd. | 6.23% |
Interglobe Aviation Ltd. | 5.74% |
Persistent Systems Ltd. | 5.40% |
Hindustan Aeronautics Ltd. | 5.08% |
Cholamandalam Investment and Finance Company Ltd. | 4.42% |
TVS Motor Company Ltd. | 4.41% |
Dixon Technologies (India) Ltd. | 4.37% |
Fund Manager
Name | Shibani Sircar Kurian | Hiten Jain |
Start Date | 12 Feb 2024 | 03 Sep 2024 |
Name
Shibani Sircar Kurian
Hiten Jain
Start Date
12 Feb 2024
03 Sep 2024
About Fund
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 20 stocks across market capitalization. |
Launch Date | 25 Jun 2019 | 09 Sep 2020 |
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 20 stocks across market capitalization.
Launch Date
25 Jun 2019
09 Sep 2020