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ICICI Prudential Focused Equity Fund vs Kotak Focused Equity Fund compare

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tortoise-icon ICICI Prudential Focused Equity Fund - Growth

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tortoise-icon Kotak Focused 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 Fund- Regular plan _ Growth Option
Fund ICICI Prudential Focused Equity Fund - Growth Kotak Focused Fund- Regular plan _ Growth Option
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹14146 Cr ₹3942 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 Fund- Regular plan _ Growth Option
1 Month 1.26% 0.03%
6 Month 7.7% 7.85%
1 Year 11.28% 7.12%
3 Year 22.39% 15.87%
5 Year 22.39% 17.23%

SIP Return Analysis

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Fund- Regular plan _ Growth Option
6 Month 4.69% 3.29%
1 Year 23.61% 21.06%
3 Year 21.88% 16.32%
5 Year 20.88% 15.23%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Fund- Regular plan _ Growth Option
1 Year 11.46% 12.62%
3 Year 14.12% 16.98%
5 Year 13.61% 19.81%

Risk Management

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused Fund- Regular plan _ Growth Option
Standard Deviation 12.58% 12.07%
Sharp 1.13% 0.76%
Beta 0.92% 0.90%
Alpha 6.31% 1.37%

Fund Managers

Scheme Name ICICI Prudential Focused Equity Fund - Growth Kotak Focused 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 Fund- Regular plan _ Growth Option

Market Cap

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Fund- Regular plan _ Growth Option

Others 9 8.05
Large Cap 76.93 71.07
Mid Cap 14.07 19.36
Small Cap - 1.52

Sector Allocation

Scheme Name

ICICI Prudential Focused Equity Fund - Growth

Kotak Focused Fund- Regular plan _ Growth Option

Others 4.63 3.84
Energy 3.61 3.68
Technology 8.4 9.23
Consumer Cyclical 12.84 16.21
Industrials 4.94 20.66
Financial Services 25.53 27.12
Healthcare 7.84 5.52
Basic Materials 9.65 2.87
Consumer Defensive 6.04 2.01
Real Estate 5.69 -
Communication Services 7.62 5.73
Utilities 3.2 3.11

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