Kotak Focused Fund-Reg(G)
Scheme Returns
-1%
Category Returns
-2.48%
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) | -0.44 | 1.64 | -1.00 | 2.56 | 16.31 | 17.81 | 12.86 | 15.10 | 16.41 |
| Equity - Focused Fund | -0.54 | 1.36 | -2.48 | -1.26 | 7.31 | 17.06 | 12.26 | 14.42 | 15.18 |
* 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
27.116
-
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. | 31032.49 | 7.81 |
| ICICI BANK LTD. | 24000.98 | 6.04 |
| BHARTI AIRTEL LTD. | 22719.42 | 5.72 |
| SHRIRAM FINANCE LIMITED | 21667.35 | 5.46 |
| STATE BANK OF INDIA. | 19457.38 | 4.9 |
| ETERNAL LIMITED | 19171.55 | 4.83 |
| Maruti Suzuki India Limited | 16868.14 | 4.25 |
| Tech Mahindra Ltd. | 15956.73 | 4.02 |
| Bharat Electronics Ltd. | 15152.83 | 3.82 |
| RELIANCE INDUSTRIES LTD. | 15057 | 3.79 |
| Hero MotoCorp Ltd. | 15033.46 | 3.79 |
| Infosys Ltd. | 13379.15 | 3.37 |
| KEI Industries Ltd. | 13037.16 | 3.28 |
| GE VERNOVA T&D INDIA LIMITED | 12826.27 | 3.23 |
| Fortis Healthcare India Ltd | 12595.74 | 3.17 |
| Ultratech Cement Ltd. | 11937.19 | 3.01 |
| NTPC LTD | 11764.94 | 2.96 |
| FSN E-Commerce Ventures Ltd. | 11573.8 | 2.91 |
| AXIS BANK LTD. | 11500.76 | 2.9 |
| Inter Globe Aviation Ltd | 11358.58 | 2.86 |
| SRF LTD. | 10242.27 | 2.58 |
| Larsen and Toubro Ltd. | 9792.11 | 2.47 |
| Triparty Repo | 8580 | 2.16 |
| Persistent Systems Limited | 8561.28 | 2.16 |
| GODREJ CONSUMER PRODUCTS LTD. | 8479.44 | 2.14 |
| Divis Laboratories Ltd. | 8022.59 | 2.02 |
| BLUE STAR LTD. | 7862.62 | 1.98 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5382.51 | 1.36 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 5160.03 | 1.3 |
| LENSKART SOLUTIONS LIMITED | 2058.8 | 0.52 |
| Net Current Assets/(Liabilities) | -3074.99 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.65% |
| IT | 9.54% |
| Finance | 8.11% |
| Automobile & Ancillaries | 8.03% |
| Retailing | 7.74% |
| Capital Goods | 7.04% |
| Telecom | 5.72% |
| Healthcare | 5.71% |
| Crude Oil | 3.79% |
| Electricals | 3.28% |
| Construction Materials | 3.01% |
| Power | 2.96% |
| Aviation | 2.86% |
| Chemicals | 2.58% |
| Infrastructure | 2.47% |
| Miscellaneous | 2.16% |
| FMCG | 2.14% |
| Consumer Durables | 1.98% |
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 | -1 | 2.56 | 8.32 | 16.31 | 17.81 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -2.44 | 1.65 | 6.59 | 16.1 | 22.96 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.47 | 1.54 | 8.04 | 12.78 | 18.86 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.63 | -0.09 | 4.67 | 11.92 | 21.63 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.67 | 1.73 | 7.13 | 11.65 | 17.49 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.95 | -0.5 | 3.2 | 10.85 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -2.29 | 2.99 | 8.58 | 10.42 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -3.02 | -1.14 | 2.13 | 10.04 | 15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.61 | 0.89 | 5.13 | 7.99 | 19.38 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -2.47 | -0.14 | 2.87 | 7.37 | 19.17 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |