Kotak Focused Fund-Reg(G)
Scheme Returns
2.39%
Category Returns
1%
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) | -0.02 | 1.40 | 2.39 | 4.79 | 15.36 | 18.39 | 12.81 | 16.85 | 16.82 |
| Equity - Focused Fund | 0.06 | 1.00 | 1.00 | 3.02 | 6.46 | 17.82 | 12.51 | 16.13 | 15.81 |
* 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
27.413
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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 |
|---|---|---|
| NUVAMA WEALTH MANAGEMENT LIMITED | 5426.13 | 1.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.38% |
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 | 1.65 | 6.42 | 7.42 | 17.18 | 24.03 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 0.75 | 6.65 | 7.8 | 15.85 | 19.23 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.39 | 4.79 | 7.8 | 15.36 | 18.39 |
| HDFC Focused Fund - GROWTH | 4379.74 | 0.68 | 2.51 | 4.6 | 12.25 | 21.95 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.34 | 7.24 | 5.17 | 11.05 | 18.06 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.92 | 4.58 | 3.9 | 10.22 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.84 | 3.81 | 2.87 | 9.64 | 16.06 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.25 | 8.51 | 4.51 | 9.54 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.18 | 3.45 | 2.32 | 7.96 | 19.33 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.65 | 4.53 | 3.51 | 7.92 | 20.7 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.59 | 2.84 | 6.33 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 2.08 | -0.43 | 1.88 | 3.55 | 22.09 |