Kotak Focused Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
3.53%
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) | 0.00 | 2.80 | 4.77 | 11.27 | 5.51 | 20.25 | 14.83 | 21.92 | 17.02 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
16-Jul-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
253,144.48
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
25.52
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 27255.83 | 7.71 |
| ICICI BANK LTD. | 26852.12 | 7.59 |
| BHARTI AIRTEL LTD. | 20028.4 | 5.66 |
| Tech Mahindra Ltd. | 16242.65 | 4.59 |
| ETERNAL LIMITED | 16074.01 | 4.55 |
| STATE BANK OF INDIA. | 14930.07 | 4.22 |
| Bharat Electronics Ltd. | 14584.03 | 4.12 |
| RELIANCE INDUSTRIES LTD. | 14476.13 | 4.09 |
| Infosys Ltd. | 14082.9 | 3.98 |
| SHRIRAM FINANCE LIMITED | 12659.13 | 3.58 |
| NTPC LTD | 11920.23 | 3.37 |
| Hero MotoCorp Ltd. | 11225.73 | 3.17 |
| Maruti Suzuki India Limited | 10782.2 | 3.05 |
| Inter Globe Aviation Ltd | 10739.95 | 3.04 |
| AXIS BANK LTD. | 10622.5 | 3 |
| Ultratech Cement Ltd. | 10425.3 | 2.95 |
| KEI Industries Ltd. | 10083.29 | 2.85 |
| FSN E-Commerce Ventures Ltd. | 9461.75 | 2.68 |
| Fortis Healthcare India Ltd | 9428.09 | 2.67 |
| GAIL (India) Ltd. | 9006.01 | 2.55 |
| GE VERNOVA T&D INDIA LIMITED | 8841.38 | 2.5 |
| Larsen and Toubro Ltd. | 8812.78 | 2.49 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 8612.68 | 2.44 |
| SRF LTD. | 8556.74 | 2.42 |
| GODREJ CONSUMER PRODUCTS LTD. | 8543.27 | 2.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6785.89 | 1.92 |
| BLUE STAR LTD. | 6532.24 | 1.85 |
| Divis Laboratories Ltd. | 6215.28 | 1.76 |
| Persistent Systems Limited | 6004.47 | 1.7 |
| Triparty Repo | 4259.32 | 1.2 |
| Net Current Assets/(Liabilities) | -400.38 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.53% |
| IT | 10.27% |
| Retailing | 7.22% |
| Capital Goods | 6.62% |
| Healthcare | 6.34% |
| Automobile & Ancillaries | 6.22% |
| Finance | 6.02% |
| Telecom | 5.66% |
| Crude Oil | 4.09% |
| Power | 3.37% |
| Aviation | 3.04% |
| Construction Materials | 2.95% |
| Electricals | 2.85% |
| Inds. Gases & Fuels | 2.55% |
| Infrastructure | 2.49% |
| Chemicals | 2.42% |
| FMCG | 2.42% |
| Consumer Durables | 1.85% |
| Miscellaneous | 1.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |