Kotak Focused Equity Fund-Reg(G)
Scheme Returns
6.47%
Category Returns
6.81%
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) | 1.78 | 6.39 | 6.47 | 0.99 | 8.39 | 12.14 | 14.80 | 21.82 | 15.79 |
| Equity - Focused Fund | 1.21 | 6.39 | 6.81 | -0.53 | 8.57 | 14.24 | 16.25 | 22.79 | 15.84 |
* 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
23.551
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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. | 24637.73 | 7.39 |
| HDFC BANK LTD. | 24157.83 | 7.24 |
| BHARTI AIRTEL LTD. | 18703.39 | 5.61 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15490.87 | 4.64 |
| Tech Mahindra Ltd. | 14636.34 | 4.39 |
| STATE BANK OF INDIA. | 14180.17 | 4.25 |
| Infosys Ltd. | 14154.54 | 4.24 |
| Zomato Ltd | 12999.57 | 3.9 |
| RELIANCE INDUSTRIES LTD. | 12990.72 | 3.89 |
| SHRIRAM FINANCE LIMITED | 12988.8 | 3.89 |
| Maruti Suzuki India Limited | 12377.67 | 3.71 |
| NTPC LTD | 12283.56 | 3.68 |
| Bharat Electronics Ltd. | 11426.05 | 3.43 |
| AXIS BANK LTD. | 11306.52 | 3.39 |
| Ultratech Cement Ltd. | 10703.88 | 3.21 |
| Inter Globe Aviation Ltd | 10307.43 | 3.09 |
| GAIL (India) Ltd. | 10186.18 | 3.05 |
| Hero MotoCorp Ltd. | 9698.28 | 2.91 |
| Fortis Healthcare India Ltd | 9321.97 | 2.79 |
| BLUE STAR LTD. | 9107.54 | 2.73 |
| Larsen and Toubro Ltd. | 8374.43 | 2.51 |
| FSN E-Commerce Ventures Ltd. | 8336.17 | 2.5 |
| GODREJ CONSUMER PRODUCTS LTD. | 8042.7 | 2.41 |
| SRF LTD. | 7379.68 | 2.21 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 7273.34 | 2.18 |
| KEI Industries Ltd. | 7067.23 | 2.12 |
| Triparty Repo | 5640.98 | 1.69 |
| Kajaria Ceramics Ltd. | 5363.68 | 1.61 |
| Persistent Systems Limited | 4852.1 | 1.45 |
| Net Current Assets/(Liabilities) | -442.22 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.27% |
| IT | 10.09% |
| Healthcare | 7.44% |
| Automobile & Ancillaries | 6.62% |
| Retailing | 6.4% |
| Finance | 6.07% |
| Telecom | 5.61% |
| Construction Materials | 4.82% |
| Crude Oil | 3.89% |
| Power | 3.68% |
| Capital Goods | 3.43% |
| Aviation | 3.09% |
| Inds. Gases & Fuels | 3.05% |
| Consumer Durables | 2.73% |
| Infrastructure | 2.51% |
| FMCG | 2.41% |
| Chemicals | 2.21% |
| Electricals | 2.12% |
| Miscellaneous | 1.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.44 | 4.39 | 0.09 | 17.38 | 21.97 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.22 | 2.42 | -5.4 | 15.92 | 16.2 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.18 | -1.31 | -8.94 | 13.77 | 19.95 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 7.27 | -4.37 | -7.98 | 13.7 | 14.59 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 8.65 | 3.27 | -5.72 | 10.52 | 12.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 7.35 | -0.62 | -7.41 | 10.35 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 6.14 | -1.13 | -7.48 | 10.22 | 0 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |