Kotak Focused Fund-Reg(G)
Scheme Returns
7.93%
Category Returns
8.25%
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) | -0.37 | 1.81 | 7.93 | 0.86 | 12.65 | 18.00 | 13.17 | 14.97 | 15.51 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
26.549
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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. | 24439.62 | 6.6 |
| ICICI BANK LTD. | 21009.79 | 5.68 |
| BHARTI AIRTEL LTD. | 19232.1 | 5.2 |
| STATE BANK OF INDIA. | 17736.93 | 4.79 |
| SHRIRAM FINANCE LIMITED | 17660.03 | 4.77 |
| RELIANCE INDUSTRIES LTD. | 16984.21 | 4.59 |
| Triparty Repo | 15887.38 | 4.29 |
| ETERNAL LIMITED | 15788.17 | 4.27 |
| Bharat Electronics Ltd. | 15192.65 | 4.11 |
| NTPC LTD | 13232.21 | 3.58 |
| Hero MotoCorp Ltd. | 13189.12 | 3.56 |
| GE VERNOVA T&D INDIA LIMITED | 12466.84 | 3.37 |
| Maruti Suzuki India Limited | 12432.14 | 3.36 |
| KEI Industries Ltd. | 12328.01 | 3.33 |
| Fortis Healthcare India Ltd | 12202.11 | 3.3 |
| AXIS BANK LTD. | 11276.22 | 3.05 |
| Ultratech Cement Ltd. | 10884.69 | 2.94 |
| Infosys Ltd. | 10357.78 | 2.8 |
| Radico Khaitan Ltd. | 9844.41 | 2.66 |
| Tech Mahindra Ltd. | 9824.37 | 2.65 |
| Inter Globe Aviation Ltd | 9720.73 | 2.63 |
| Divis Laboratories Ltd. | 9663.88 | 2.61 |
| Larsen and Toubro Ltd. | 9383.87 | 2.54 |
| BSE LTD | 9311.75 | 2.52 |
| SRF LTD. | 8120.54 | 2.19 |
| BLUE STAR LTD. | 7800.67 | 2.11 |
| GODREJ CONSUMER PRODUCTS LTD. | 6832.39 | 1.85 |
| Persistent Systems Limited | 6291.59 | 1.7 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6021.68 | 1.63 |
| POONAWALLA FINCORP LIMITED | 5621.99 | 1.52 |
| Net Current Assets/(Liabilities) | -690.92 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Finance | 10.44% |
| Capital Goods | 7.47% |
| IT | 7.15% |
| Automobile & Ancillaries | 6.92% |
| Healthcare | 5.91% |
| Telecom | 5.2% |
| Crude Oil | 4.59% |
| Miscellaneous | 4.29% |
| Retailing | 4.27% |
| Power | 3.58% |
| Electricals | 3.33% |
| Construction Materials | 2.94% |
| Alcohol | 2.66% |
| Aviation | 2.63% |
| Infrastructure | 2.54% |
| Chemicals | 2.19% |
| Consumer Durables | 2.11% |
| FMCG | 1.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |