Kotak Focused Fund Regular-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
14 Oct 2026 पर्यंत
1W
-0.98%
1M
-3.95%
3M
-5.16%
6M
+0.76%
9M
-3.92%
1Y
-1.85%
2Y
+0.74%
3Y
+11.74%
4Y
+12.46%
5Y
+8.59%
7Y
+14.11%
सुरुवातीपासून
+13.97%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.17
शार्प रेशो
0.46
सॉर्टिनो रेशो
0.55
बीटा
0.95
अल्फा
2.82
आर-स्क्वेअर्ड
0.96
ट्रेनॉर रेशो
7.38
इन्फॉर्मेशन रेशो
0.89
सरासरी
12.65
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप61.13%मिड कॅप32.89%स्मॉल कॅप5.98%
P/E
32.76
P/B
4.33
शैली
Growth
क्षेत्रनिहाय वाटप
Financial30.88%
Capital Goods12.78%
Healthcare9.79%
Automobile8.71%
Services8.29%
Communication7.06%
Technology4.42%
Energy3.51%
होल्डिंग्स (30)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 6.89% | ₹294.38 Cr | 22,27,250 |
| HDFC Bank Ltd. | 5.73% | ₹244.91 Cr | 34,55,800 |
| Eternal Ltd. | 5.41% | ₹231.2 Cr | 72,25,000 |
| State Bank of India | 4.90% | ₹209.27 Cr | 21,81,000 |
| Shriram Finance Ltd | 4.66% | ₹199 Cr | 20,25,000 |
| Bharti Airtel Ltd. | 4.17% | ₹178.16 Cr | 10,14,000 |
| Divi's Laboratories Ltd. | 3.86% | ₹164.92 Cr | 1,77,500 |
| Reliance Industries Ltd. | 3.51% | ₹150.01 Cr | 12,63,800 |
| Kei Industries Ltd. | 3.39% | ₹144.92 Cr | 3,25,300 |
| Bharat Electronics Ltd. | 3.28% | ₹140.06 Cr | 36,07,000 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in equity & equity related securities across market capitalisation in maximum 30 stocks.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1,000
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00