Kotak Focused Equity Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
2.53%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Focused Equity Fund-Reg(G) | -1.55 | -1.12 | 2.29 | 14.26 | 34.70 | 17.92 | 25.13 | 19.54 | 19.54 |
Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
16-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
253,144.48
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.468
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Ltd. | 7933.94 | 2.95 |
Bata India Ltd. | 6836.04 | 2.54 |
Bharat Electronics Ltd. | 9512.99 | 3.53 |
BLUE STAR LTD. | 8561.87 | 2.61 |
Hindustan Petroleum Corporation Ltd. | 1745.74 | 1.37 |
STATE BANK OF INDIA. | 9798.13 | 2.96 |
HDFC BANK LTD. | 25221.55 | 9.37 |
Hero MotoCorp Ltd. | 7289.8 | 2.71 |
Infosys Ltd. | 12102.17 | 4.49 |
Kajaria Ceramics Ltd. | 6318.84 | 2.35 |
Reliance Industries Ltd. | 12404.42 | 4.61 |
Bharat Forge Ltd. | 7740.4 | 2.87 |
Larsen and Toubro Ltd. | 8399.54 | 3.12 |
Bosch Limited | 6350.62 | 2.36 |
Hindustan Unilever Ltd. | 8414.75 | 3.12 |
SRF Ltd. | 6627.96 | 2.46 |
Supreme Industries Limited | 6712.96 | 2.49 |
SHRIRAM FINANCE LIMITED | 8002.45 | 2.91 |
Carborundum Universal Ltd. | 4121.52 | 1.53 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2886.4 | 0.88 |
KEI Industries Ltd. | 3074.85 | 0.93 |
P I Industries Ltd | 6557.32 | 2.43 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 8759.83 | 3.25 |
GAIL (India) Ltd. | 9043.45 | 2.84 |
ICICI BANK LTD. | 17862.54 | 6.63 |
AXIS BANK LTD. | 12471.49 | 4.63 |
HCL Technologies Ltd. | 5649.39 | 1.77 |
Godrej Consumer Products Ltd. | 7218.04 | 2.33 |
BHARTI AIRTEL LTD. | 7254.08 | 2.69 |
United Breweries Ltd. | 6164.37 | 2.29 |
Maruti Suzuki India Limited | 11739.52 | 4.36 |
Ultratech Cement Ltd. | 10302.08 | 3.83 |
National Thermal Power Corporation Ltd. | 9153.47 | 3.33 |
Tech Mahindra Ltd. | 8310.48 | 3.01 |
Fortis Healthcare India Ltd | 7086.41 | 2.46 |
Persistent Systems Limited | 2577.94 | 0.94 |
polycab India Limited | 7240.79 | 2.69 |
Sheela Foam Ltd | 1271.56 | 0.47 |
Alkem Laboratories Ltd. | 7352.4 | 2.73 |
Larsen & Toubro Infotech Ltd | 8249.15 | 3.06 |
Net Current Assets/(Liabilities) | 850.24 | 0.32 |
HDFC Life Insurance Company Ltd | 2604.8 | 0.97 |
RELIANCE STRATEGIC INVESTMENTS LTD | 1273.64 | 0.46 |
Zomato Ltd | 4161.5 | 1.51 |
AU Small Finance Bank Ltd. | 5727.74 | 2.13 |
Orient Electic Limited | 4139.97 | 1.54 |
Triparty Repo | 14364.71 | 5.33 |
BHARTI AIRTEL LTD. | 398.57 | 0.15 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |