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Compare Kotak Focused Equity Fund vs HDFC Focused 30 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 | ₹100 |
Expense Ratio | 1.88 | 1.68 |
NAV | ₹23.57 | ₹213.46 |
Fund Started | 25 Jun 2019 | 20 Aug 2004 |
Fund Size | ₹3505.43 Cr | ₹14968.50 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 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.68
NAV
₹23.57
₹213.46
Fund Started
25 Jun 2019
20 Aug 2004
Fund Size
₹3505.43 Cr
₹14968.50 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 1% if redeemed within 1 year
Returns
1 Year | 26.07% | 34.55% |
3 Year | 11.95% | 23.00% |
5 Year | 17.10% | 22.27% |
1 Year
26.07%
34.55%
3 Year
11.95%
23.00%
5 Year
17.10%
22.27%
Holding Analysis
Equity | 98.60% | 83.71% |
Cash | 1.40% | 15.95% |
Equity
98.60%
83.71%
Cash
1.40%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.74% |
HDFC Bank Ltd. | 5.37% |
Bharti Airtel Ltd. | 4.96% |
Tech Mahindra Ltd. | 4.74% |
Sun Pharmaceutical Industries Ltd. | 4.71% |
Infosys Ltd. | 4.69% |
Zomato Ltd. | 4.10% |
NTPC Ltd. | 4.00% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
Fund Manager
Name | Shibani Sircar Kurian | Dhruv Muchhal |
Start Date | 06 Feb 2023 | 14 Sep 2023 |
Name
Shibani Sircar Kurian
Dhruv Muchhal
Start Date
06 Feb 2023
14 Sep 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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Jun 2019 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Jun 2019
20 Aug 2004
