Kotak Focused Fund-Reg(G)
Scheme Returns
-9.71%
Category Returns
-9.07%
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) | -2.37 | -1.22 | -9.71 | -9.78 | 5.62 | 15.73 | 11.18 | 12.75 | 14.17 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
24.298
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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. | 27793.68 | 6.92 |
| ICICI BANK LTD. | 24023.89 | 5.99 |
| SHRIRAM FINANCE LIMITED | 23476.95 | 5.85 |
| STATE BANK OF INDIA. | 21762.79 | 5.42 |
| BHARTI AIRTEL LTD. | 20277.65 | 5.05 |
| ETERNAL LIMITED | 16982.39 | 4.23 |
| Bharat Electronics Ltd. | 16863.02 | 4.2 |
| Maruti Suzuki India Limited | 15009.28 | 3.74 |
| Hero MotoCorp Ltd. | 14874.55 | 3.71 |
| KEI Industries Ltd. | 14748.4 | 3.67 |
| Fortis Healthcare India Ltd | 14468.33 | 3.6 |
| GE VERNOVA T&D INDIA LIMITED | 13955.36 | 3.48 |
| NTPC LTD | 13633.83 | 3.4 |
| AXIS BANK LTD. | 13437.67 | 3.35 |
| RELIANCE INDUSTRIES LTD. | 13364.71 | 3.33 |
| Ultratech Cement Ltd. | 12841.8 | 3.2 |
| Inter Globe Aviation Ltd | 11899.05 | 2.96 |
| Larsen and Toubro Ltd. | 11457.16 | 2.85 |
| Infosys Ltd. | 10767.75 | 2.68 |
| Divis Laboratories Ltd. | 10413.81 | 2.59 |
| Triparty Repo | 10248.62 | 2.55 |
| Tech Mahindra Ltd. | 9638.38 | 2.4 |
| BLUE STAR LTD. | 9401.29 | 2.34 |
| SRF LTD. | 8534.23 | 2.13 |
| GODREJ CONSUMER PRODUCTS LTD. | 8446.83 | 2.1 |
| Radico Khaitan Ltd. | 8100.66 | 2.02 |
| Persistent Systems Limited | 6105.57 | 1.52 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6034.55 | 1.5 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5659.46 | 1.41 |
| POONAWALLA FINCORP LIMITED | 4523.79 | 1.13 |
| Net Current Assets/(Liabilities) | 1803.67 | 0.45 |
| FSN E-Commerce Ventures Ltd. | 829.52 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.68% |
| Finance | 9.89% |
| Capital Goods | 7.68% |
| Automobile & Ancillaries | 7.45% |
| IT | 6.61% |
| Healthcare | 6.2% |
| Telecom | 5.05% |
| Retailing | 4.44% |
| Electricals | 3.67% |
| Power | 3.4% |
| Crude Oil | 3.33% |
| Construction Materials | 3.2% |
| Aviation | 2.96% |
| Infrastructure | 2.85% |
| Miscellaneous | 2.55% |
| Consumer Durables | 2.34% |
| Chemicals | 2.13% |
| FMCG | 2.1% |
| Alcohol | 2.02% |
| Others | 0.45% |
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 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |