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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 | 1.9 | 1.68 |
NAV | ₹23.19 | ₹212.83 |
Fund Started | 25 Jun 2019 | 20 Aug 2004 |
Fund Size | ₹3466.92 Cr | ₹15641.91 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
1.9
1.68
NAV
₹23.19
₹212.83
Fund Started
25 Jun 2019
20 Aug 2004
Fund Size
₹3466.92 Cr
₹15641.91 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 | 10.68% | 19.08% |
3 Year | 12.05% | 22.76% |
5 Year | 15.64% | 22.62% |
1 Year
10.68%
19.08%
3 Year
12.05%
22.76%
5 Year
15.64%
22.62%
Holding Analysis
Equity | 98.41% | 83.08% |
Cash | 1.59% | 16.60% |
Equity
98.41%
83.08%
Cash
1.59%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.75% |
HDFC Bank Ltd. | 5.55% |
Infosys Ltd. | 5.08% |
Tech Mahindra Ltd. | 5.08% |
Bharti Airtel Ltd. | 4.94% |
Sun Pharmaceutical Industries Ltd. | 4.86% |
Zomato Ltd. | 4.77% |
State Bank of India | 4.21% |
Reliance Industries Ltd. | 3.57% |
Bharat Electronics Ltd. | 3.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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
