Kotak Focused Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Focused Fund-Reg(G) | -1.36 | -2.57 | 0.49 | -0.91 | 23.20 | 18.12 | 14.20 | 14.01 | 15.86 |
| Equity - Focused Fund | -1.36 | -2.68 | 0.26 | -3.78 | 14.81 | 16.98 | 13.53 | 13.54 | 14.70 |
* 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
26.546
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 29092.96 | 7.38 |
| ICICI BANK LTD. | 23607.49 | 5.99 |
| SHRIRAM FINANCE LIMITED | 22185 | 5.63 |
| STATE BANK OF INDIA. | 21338.34 | 5.42 |
| BHARTI AIRTEL LTD. | 21242.27 | 5.39 |
| ETERNAL LIMITED | 18864.72 | 4.79 |
| Bharat Electronics Ltd. | 17026.08 | 4.32 |
| Tech Mahindra Ltd. | 16698.9 | 4.24 |
| Maruti Suzuki India Limited | 14748.64 | 3.74 |
| Hero MotoCorp Ltd. | 14416.07 | 3.66 |
| Infosys Ltd. | 13591.17 | 3.45 |
| RELIANCE INDUSTRIES LTD. | 13379.1 | 3.4 |
| GE VERNOVA T&D INDIA LIMITED | 13226.72 | 3.36 |
| Ultratech Cement Ltd. | 12859.02 | 3.26 |
| NTPC LTD | 12709.2 | 3.23 |
| AXIS BANK LTD. | 12415.82 | 3.15 |
| KEI Industries Ltd. | 12356.84 | 3.14 |
| Fortis Healthcare India Ltd | 12132.66 | 3.08 |
| Inter Globe Aviation Ltd | 10778.79 | 2.74 |
| FSN E-Commerce Ventures Ltd. | 10366.88 | 2.63 |
| Larsen and Toubro Ltd. | 9429.54 | 2.39 |
| SRF LTD. | 9380.59 | 2.38 |
| BLUE STAR LTD. | 8254.23 | 2.09 |
| GODREJ CONSUMER PRODUCTS LTD. | 8006.97 | 2.03 |
| Persistent Systems Limited | 7785.15 | 1.98 |
| Divis Laboratories Ltd. | 7594.01 | 1.93 |
| Triparty Repo | 7009.01 | 1.78 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 6116.35 | 1.55 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 5764.05 | 1.46 |
| LENSKART SOLUTIONS LIMITED | 2089.18 | 0.53 |
| Net Current Assets/(Liabilities) | -462.2 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.94% |
| IT | 9.66% |
| Finance | 8.65% |
| Capital Goods | 7.68% |
| Retailing | 7.42% |
| Automobile & Ancillaries | 7.4% |
| Healthcare | 5.54% |
| Telecom | 5.39% |
| Crude Oil | 3.4% |
| Construction Materials | 3.26% |
| Power | 3.23% |
| Electricals | 3.14% |
| Aviation | 2.74% |
| Infrastructure | 2.39% |
| Chemicals | 2.38% |
| Consumer Durables | 2.09% |
| FMCG | 2.03% |
| Miscellaneous | 1.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.49 | -0.91 | 4.9 | 23.2 | 18.12 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.26 | -1.99 | 3.82 | 22.87 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -1.57 | -4.67 | 1.17 | 20.45 | 22.54 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.93 | -1.31 | 1.94 | 20.41 | 17.84 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.15 | -3.38 | 0.8 | 20.02 | 10.51 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.26 | -2.93 | 5.82 | 19.93 | 19.31 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.74 | -0.7 | -0.39 | 16.48 | 13.65 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.07 | -1.63 | 2.01 | 16.35 | 21.54 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -0.57 | -0.98 | 5.21 | 16.33 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 2.27 | -0.5 | 3.41 | 15.96 | 18.19 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |