What is the hurdle rate of Kotak - India Focus Portfolio - Series II?

The hurdle rate of Kotak - India Focus Portfolio - Series II is 10.00%.

What is the fixed fee charged in Kotak - India Focus Portfolio - Series II ?

The fixed fee charged in Kotak - India Focus Portfolio - Series II is 2.50%.

What is the variable fee charged in Kotak - India Focus Portfolio - Series II ?

The variable fee charged in Kotak - India Focus Portfolio - Series II is 1.50%.

What is the profit sharing in Kotak - India Focus Portfolio - Series II ?

The profit sharing in Kotak - India Focus Portfolio - Series II is 20% Profit sharing over the hurdle rate.

What is the minimum investment in Kotak - India Focus Portfolio - Series II ?

The minimum investment in Kotak - India Focus Portfolio - Series II is ₹50 Lacs

What type of scheme is Kotak - India Focus Portfolio - Series II?

Kotak - India Focus Portfolio - Series II is an Equity scheme. It falls in the MULTI CAP category.

What is the inception date of Kotak - India Focus Portfolio - Series II?

The inception date of Kotak - India Focus Portfolio - Series II is Sep 19, 2017.

Kotak - India Focus Portfolio - Series II

Kotak Mahindra Asset Management Company Ltd
MULTI CAP

Out of *
Compare
Share

Portfolio age8 years, 4 months

-6.58%

-0.45%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (6.49%)

Allocation by Market Cap

Small Cap (18.97%)

Mid Cap (34.16%)

Large Cap (40.37%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

452.31

(As on Jan, 2025)

Inception Date

Sep 19, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Available

Exit Load

Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit sharing over the hurdle rate

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INVESTMENT PHILOSOPHY

Objective

The main objective of the Investment approach is to generate capital appreciation through investments in equities with a medium to longterm perspective.

Investment Approach

The portfolio shall essentially target to invest in Value Opportunities and Special Situations in individual stocks and related instruments. Value Opportunities are ones, where in the opinion of the fund manager, the company’s Intrinsic Value is ‘X’, while the stock is trading at a discount to X.