Kotak Focused Equity Fund-Reg(G)
Scheme Returns
-5.82%
Category Returns
-5.66%
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) | 0.43 | -1.20 | -5.82 | -4.54 | 26.31 | 11.95 | 20.06 | 17.10 | 17.48 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
23.574
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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. | 23612.64 | 6.74 |
| HDFC BANK LTD. | 18839.29 | 5.37 |
| BHARTI AIRTEL LTD. | 17399.95 | 4.96 |
| Tech Mahindra Ltd. | 16601.27 | 4.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16510.68 | 4.71 |
| Infosys Ltd. | 16451.2 | 4.69 |
| Zomato Ltd | 14372.04 | 4.1 |
| NTPC LTD | 14019.95 | 4 |
| RELIANCE INDUSTRIES LTD. | 13570.93 | 3.87 |
| SHRIRAM FINANCE LIMITED | 13528.66 | 3.86 |
| STATE BANK OF INDIA. | 13475.89 | 3.84 |
| Hero MotoCorp Ltd. | 12997.78 | 3.71 |
| AXIS BANK LTD. | 11896.98 | 3.39 |
| Bharat Electronics Ltd. | 11800.56 | 3.37 |
| Maruti Suzuki India Limited | 11477.97 | 3.27 |
| Fortis Healthcare India Ltd | 10637.75 | 3.03 |
| Ultratech Cement Ltd. | 10291.05 | 2.94 |
| GAIL (India) Ltd. | 9989.5 | 2.85 |
| Larsen and Toubro Ltd. | 9555.52 | 2.73 |
| Godrej Consumer Products Ltd. | 8902.3 | 2.54 |
| FSN E-Commerce Ventures Ltd. | 8456.74 | 2.41 |
| BLUE STAR LTD. | 8444.1 | 2.41 |
| Birlasoft LImited | 8196.49 | 2.34 |
| Dabur India Ltd. | 8148.6 | 2.32 |
| KEI Industries Ltd. | 7698.33 | 2.2 |
| Carborundum Universal Ltd. | 7522.7 | 2.15 |
| Kajaria Ceramics Ltd. | 7497.86 | 2.14 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5672.78 | 1.62 |
| Triparty Repo | 5537.14 | 1.58 |
| SRF Ltd. | 5282.62 | 1.51 |
| HYUNDAI MOTORS INDIA LTD | 2754.67 | 0.79 |
| Net Current Assets/(Liabilities) | -601.4 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.35% |
| IT | 11.77% |
| Automobile & Ancillaries | 9.39% |
| Healthcare | 7.74% |
| Retailing | 6.51% |
| Construction Materials | 5.07% |
| Telecom | 4.96% |
| FMCG | 4.86% |
| Power | 4% |
| Crude Oil | 3.87% |
| Finance | 3.86% |
| Capital Goods | 3.37% |
| Inds. Gases & Fuels | 2.85% |
| Infrastructure | 2.73% |
| Consumer Durables | 2.41% |
| Electricals | 2.2% |
| Abrasives | 2.15% |
| Miscellaneous | 1.58% |
| Chemicals | 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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |