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Kotak Focused Equity Fund-Reg(G)
Scheme Returns
2.25%
Category Returns
3.66%
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) | -0.76 | -2.70 | 2.25 | -5.83 | 19.27 | 14.31 | 18.63 | 17.32 | 17.67 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
23.828
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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. | 23756.08 | 6.68 |
| HDFC BANK LTD. | 19494.33 | 5.48 |
| Tech Mahindra Ltd. | 17670.94 | 4.97 |
| BHARTI AIRTEL LTD. | 17556.95 | 4.93 |
| Infosys Ltd. | 17393.01 | 4.89 |
| Zomato Ltd | 16631.73 | 4.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 15903.44 | 4.47 |
| STATE BANK OF INDIA. | 15419.9 | 4.33 |
| RELIANCE INDUSTRIES LTD. | 13164.93 | 3.7 |
| SHRIRAM FINANCE LIMITED | 13014.69 | 3.66 |
| Bharat Electronics Ltd. | 12757.36 | 3.59 |
| NTPC LTD | 12491.38 | 3.51 |
| Hero MotoCorp Ltd. | 12404.23 | 3.49 |
| AXIS BANK LTD. | 11658.44 | 3.28 |
| Maruti Suzuki India Limited | 11475.64 | 3.22 |
| KEI Industries Ltd. | 10537.27 | 2.96 |
| Ultratech Cement Ltd. | 10418 | 2.93 |
| GAIL (India) Ltd. | 9963.03 | 2.8 |
| Larsen and Toubro Ltd. | 9825.91 | 2.76 |
| Triparty Repo | 9478.27 | 2.66 |
| Fortis Healthcare India Ltd | 9458.58 | 2.66 |
| Birlasoft LImited | 9155.08 | 2.57 |
| Godrej Consumer Products Ltd. | 8635.2 | 2.43 |
| BLUE STAR LTD. | 8363.1 | 2.35 |
| FSN E-Commerce Ventures Ltd. | 8009.39 | 2.25 |
| Carborundum Universal Ltd. | 7960.22 | 2.24 |
| Dabur India Ltd. | 7954.69 | 2.24 |
| Kajaria Ceramics Ltd. | 7536.89 | 2.12 |
| SRF Ltd. | 5334.08 | 1.5 |
| HYUNDAI MOTORS INDIA LTD | 2896.75 | 0.81 |
| Net Current Assets/(Liabilities) | -480.57 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.76% |
| IT | 12.43% |
| Automobile & Ancillaries | 7.52% |
| Healthcare | 7.13% |
| Retailing | 6.92% |
| Construction Materials | 5.05% |
| Telecom | 4.93% |
| FMCG | 4.66% |
| Crude Oil | 3.7% |
| Finance | 3.66% |
| Capital Goods | 3.59% |
| Power | 3.51% |
| Electricals | 2.96% |
| Inds. Gases & Fuels | 2.8% |
| Infrastructure | 2.76% |
| Miscellaneous | 2.66% |
| Consumer Durables | 2.35% |
| Abrasives | 2.24% |
| Chemicals | 1.5% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |