Kotak Focused Fund-Reg(G)
Scheme Returns
0.03%
Category Returns
-0.1%
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) | -0.66 | 0.65 | 0.03 | 4.35 | 13.48 | 16.91 | 12.19 | 18.44 | 16.74 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
26.751
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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 |
|---|---|---|
| HDFC BANK LTD. | 30910.39 | 7.99 |
| ICICI BANK LTD. | 24043.87 | 6.22 |
| BHARTI AIRTEL LTD. | 22168.06 | 5.73 |
| ETERNAL LIMITED | 21908.86 | 5.66 |
| STATE BANK OF INDIA. | 17390.72 | 4.5 |
| SHRIRAM FINANCE LIMITED | 16288.58 | 4.21 |
| Bharat Electronics Ltd. | 16157.71 | 4.18 |
| Maruti Suzuki India Limited | 15542.61 | 4.02 |
| Hero MotoCorp Ltd. | 14442.12 | 3.73 |
| Tech Mahindra Ltd. | 14286.73 | 3.69 |
| RELIANCE INDUSTRIES LTD. | 14251.6 | 3.68 |
| Fortis Healthcare India Ltd | 13656.25 | 3.53 |
| Triparty Repo | 13575.86 | 3.51 |
| Infosys Ltd. | 13358.34 | 3.45 |
| NTPC LTD | 12029.12 | 3.11 |
| GE VERNOVA T&D INDIA LIMITED | 11981.27 | 3.1 |
| KEI Industries Ltd. | 11785.54 | 3.05 |
| Inter Globe Aviation Ltd | 11784.38 | 3.05 |
| Ultratech Cement Ltd. | 11110.71 | 2.87 |
| FSN E-Commerce Ventures Ltd. | 10822.58 | 2.8 |
| AXIS BANK LTD. | 10429.49 | 2.7 |
| SRF LTD. | 9760.97 | 2.52 |
| Larsen and Toubro Ltd. | 9665.98 | 2.5 |
| BLUE STAR LTD. | 8801.67 | 2.28 |
| Persistent Systems Limited | 8076.16 | 2.09 |
| GODREJ CONSUMER PRODUCTS LTD. | 7760.68 | 2.01 |
| Divis Laboratories Ltd. | 7715.01 | 1.99 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5865.94 | 1.52 |
| LENSKART SOLUTIONS LIMITED | 1499.89 | 0.39 |
| Net Current Assets/(Liabilities) | -215.91 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.4% |
| IT | 9.23% |
| Retailing | 8.46% |
| Automobile & Ancillaries | 7.75% |
| Capital Goods | 7.27% |
| Finance | 5.73% |
| Telecom | 5.73% |
| Healthcare | 5.52% |
| Crude Oil | 3.68% |
| Miscellaneous | 3.51% |
| Power | 3.11% |
| Electricals | 3.05% |
| Aviation | 3.05% |
| Construction Materials | 2.87% |
| Chemicals | 2.52% |
| Infrastructure | 2.5% |
| Consumer Durables | 2.28% |
| FMCG | 2.01% |
| Trading | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |