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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 | 1.67 |
NAV | ₹23.87 | ₹214.64 |
Fund Started | 25 Jun 2019 | 20 Aug 2004 |
Fund Size | ₹3558.39 Cr | ₹15520.74 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
1.67
NAV
₹23.87
₹214.64
Fund Started
25 Jun 2019
20 Aug 2004
Fund Size
₹3558.39 Cr
₹15520.74 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 | 18.12% | 25.48% |
3 Year | 13.91% | 24.74% |
5 Year | 17.05% | 22.70% |
1 Year
18.12%
25.48%
3 Year
13.91%
24.74%
5 Year
17.05%
22.70%
Holding Analysis
Equity | 97.49% | 83.32% |
Cash | 2.51% | 16.35% |
Equity
97.49%
83.32%
Cash
2.51%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.68% |
HDFC Bank Ltd. | 5.48% |
Tech Mahindra Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.93% |
Infosys Ltd. | 4.89% |
Zomato Ltd. | 4.67% |
Sun Pharmaceutical Industries Ltd. | 4.47% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.70% |
Shriram Finance Ltd | 3.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
