Kotak Focused Equity Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-3.08%
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 Equity Fund-Reg(G) | -0.48 | 0.40 | -0.97 | -5.04 | 6.53 | 11.25 | 13.00 | 14.84 | 15.45 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
22.387
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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 |
|---|---|---|
| ICICI BANK LTD. | 22891.79 | 6.84 |
| HDFC BANK LTD. | 18438.23 | 5.51 |
| Infosys Ltd. | 18068.45 | 5.4 |
| BHARTI AIRTEL LTD. | 17547.78 | 5.24 |
| Tech Mahindra Ltd. | 17280.32 | 5.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15573.47 | 4.65 |
| STATE BANK OF INDIA. | 14205.9 | 4.24 |
| Zomato Ltd | 13099.81 | 3.91 |
| RELIANCE INDUSTRIES LTD. | 12888.84 | 3.85 |
| Maruti Suzuki India Limited | 12756.91 | 3.81 |
| Bharat Electronics Ltd. | 12121.56 | 3.62 |
| Hero MotoCorp Ltd. | 11303.49 | 3.38 |
| NTPC LTD | 11129.4 | 3.32 |
| Ultratech Cement Ltd. | 10683.33 | 3.19 |
| AXIS BANK LTD. | 10117.39 | 3.02 |
| SHRIRAM FINANCE LIMITED | 9896.25 | 2.96 |
| GAIL (India) Ltd. | 9856.73 | 2.94 |
| KEI Industries Ltd. | 9829.65 | 2.94 |
| Larsen and Toubro Ltd. | 8554.52 | 2.55 |
| Fortis Healthcare India Ltd | 8545.75 | 2.55 |
| Birlasoft LImited | 8286.3 | 2.47 |
| Inter Globe Aviation Ltd | 8281.13 | 2.47 |
| BLUE STAR LTD. | 8202.66 | 2.45 |
| FSN E-Commerce Ventures Ltd. | 7862.3 | 2.35 |
| Godrej Consumer Products Ltd. | 7779.06 | 2.32 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 6698.19 | 2 |
| Carborundum Universal Ltd. | 6473.9 | 1.93 |
| Kajaria Ceramics Ltd. | 6191.12 | 1.85 |
| SRF Ltd. | 6043.48 | 1.8 |
| Triparty Repo | 5048.18 | 1.51 |
| Net Current Assets/(Liabilities) | -802.02 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.61% |
| IT | 13.03% |
| Healthcare | 7.2% |
| Automobile & Ancillaries | 7.19% |
| Retailing | 6.26% |
| Telecom | 5.24% |
| Construction Materials | 5.04% |
| Finance | 4.96% |
| Crude Oil | 3.85% |
| Capital Goods | 3.62% |
| Power | 3.32% |
| Inds. Gases & Fuels | 2.94% |
| Electricals | 2.94% |
| Infrastructure | 2.55% |
| Aviation | 2.47% |
| Consumer Durables | 2.45% |
| FMCG | 2.32% |
| Abrasives | 1.93% |
| Chemicals | 1.8% |
| Miscellaneous | 1.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |