Kotak Focused Equity Fund-Reg(G)
Scheme Returns
-0.27%
Category Returns
-0.31%
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) | 0.80 | -0.88 | -0.27 | 5.52 | 31.59 | 17.75 | 26.51 | 0.00 | 17.72 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* 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
21.938
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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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |