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Kotak Focused Equity Fund vs ICICI Prudential Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Kotak Focused Equity Fund- Regular plan _ Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Fund ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹10065 Cr ₹3349 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 28 May 2009 16 Jul 2019
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 78% 21.79%
Expense Ratio 1.75 1.9
Manager Sharmila D'mello Arjun Khanna
ISIN Code INF109K01BZ4 INF174KA1EK3
Exits Load ICICI Prudential Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Month 8.49% 6.44%
6 Month -10.12% -12.84%
1 Year 12.01% 7.13%
3 Year 20.28% 12.95%
5 Year 30.31% 23.55%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
6 Month -0.39% -2.45%
1 Year -0.61% -6.92%
3 Year 21.36% 13.27%
5 Year 21.84% 15.28%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
1 Year 11.79% 18.28%
3 Year 13.45% 17.37%
5 Year 13.41% 18.3%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Standard Deviation 13.632% 13.295%
Sharp 0.826% 0.368%
Beta 0.899% 0.898%
Alpha 5.238% -1.119%

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Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option
Name Sharmila D'mello Arjun Khanna
Total AUM ₹354743 Cr ₹169639 Cr
Funds Managed 35 24
ICICI Prudential Focused Equity Fund - Growth Kotak Focused Equity Fund- Regular plan _ Growth Option

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 4.11 4.22
Large Cap 81.05 75.43
Mid Cap 13.22 12.09
Small Cap 1.62 8.26

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Equity Fund- Regular plan _ Growth Option

Others 4.11 1.27
Energy 2.55 3.85
Industrials 10.89 19.62
Technology 3.8 13.03
Healthcare 11.56 7.2
Consumer Defensive 5.1 2.32
Financial Services 28.18 24.56
Basic Materials 11.06 3.19
Consumer Cyclical 7.44 13.45
Real Estate 4.84 -
Communication Services 7.11 5.24
Utilities 3.36 6.27

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