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Compare Kotak Focused Equity 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 | 1.89 | 1.85 |
NAV | ₹25.37 | ₹27.48 |
Fund Started | 25 Jun 2019 | 09 Sep 2020 |
Fund Size | ₹3636.23 Cr | ₹4144.88 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
1.89
1.85
NAV
₹25.37
₹27.48
Fund Started
25 Jun 2019
09 Sep 2020
Fund Size
₹3636.23 Cr
₹4144.88 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 | -2.29% | -4.48% |
3 Year | 16.06% | 23.25% |
5 Year | 19.60% | - |
1 Year
-2.29%
-4.48%
3 Year
16.06%
23.25%
5 Year
19.60%
-
Holding Analysis
Equity | 97.07% | 94.12% |
Cash | 2.93% | 5.88% |
Equity
97.07%
94.12%
Cash
2.93%
5.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 6.87% |
Eternal Ltd. | 5.82% |
Bharti Airtel Ltd. | 5.60% |
Tech Mahindra Ltd. | 4.20% |
State Bank of India | 3.91% |
Bharat Electronics Ltd. | 3.85% |
Infosys Ltd. | 3.64% |
Hero Motocorp Ltd. | 3.64% |
Reliance Industries Ltd. | 3.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.89% |
ICICI Bank Ltd. | 8.81% |
Eternal Ltd. | 6.62% |
Interglobe Aviation Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.15% |
Persistent Systems Ltd. | 5.20% |
Dixon Technologies (India) Ltd. | 5.05% |
Hindustan Aeronautics Ltd. | 5.05% |
Hitachi Energy India Ltd. | 5.02% |
Global Health Ltd. | 4.54% |
Fund Manager
Name | Shibani Sircar Kurian | Hiten Jain |
Start Date | 06 Feb 2023 | 01 Dec 2023 |
Name
Shibani Sircar Kurian
Hiten Jain
Start Date
06 Feb 2023
01 Dec 2023
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
