Kotak Focused Equity Fund-Reg(G)
Scheme Returns
6.44%
Category Returns
6.55%
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) | -0.30 | 0.42 | 6.44 | -4.10 | 7.13 | 12.95 | 14.51 | 23.55 | 15.66 |
| Equity - Focused Fund | -0.35 | 0.20 | 6.55 | -6.14 | 7.69 | 14.75 | 16.00 | 24.52 | 15.71 |
* 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
22.935
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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. | 22250.95 | 7.1 |
| ICICI BANK LTD. | 22001.92 | 7.02 |
| BHARTI AIRTEL LTD. | 16942.46 | 5.4 |
| Infosys Ltd. | 16222 | 5.17 |
| Tech Mahindra Ltd. | 15354.61 | 4.9 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 14227.72 | 4.54 |
| Zomato Ltd | 13203.85 | 4.21 |
| Maruti Suzuki India Limited | 12832.83 | 4.09 |
| STATE BANK OF INDIA. | 12660.14 | 4.04 |
| RELIANCE INDUSTRIES LTD. | 12226.62 | 3.9 |
| SHRIRAM FINANCE LIMITED | 12222.54 | 3.9 |
| NTPC LTD | 10698.31 | 3.41 |
| AXIS BANK LTD. | 10419.54 | 3.32 |
| Hero MotoCorp Ltd. | 9589.27 | 3.06 |
| Ultratech Cement Ltd. | 9419.46 | 3 |
| Bharat Electronics Ltd. | 9337.8 | 2.98 |
| GAIL (India) Ltd. | 8683.63 | 2.77 |
| BLUE STAR LTD. | 8654.41 | 2.76 |
| Inter Globe Aviation Ltd | 8574.03 | 2.73 |
| Fortis Healthcare India Ltd | 8178.67 | 2.61 |
| Larsen and Toubro Ltd. | 7586.82 | 2.42 |
| KEI Industries Ltd. | 7500.38 | 2.39 |
| FSN E-Commerce Ventures Ltd. | 7392.14 | 2.36 |
| SRF Ltd. | 7018.75 | 2.24 |
| Godrej Consumer Products Ltd. | 6973.58 | 2.22 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 6465.05 | 2.06 |
| Triparty Repo | 6177.88 | 1.97 |
| Birlasoft LImited | 5851.89 | 1.87 |
| Kajaria Ceramics Ltd. | 5322.47 | 1.7 |
| Net Current Assets/(Liabilities) | -399.33 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.47% |
| IT | 11.94% |
| Healthcare | 7.15% |
| Automobile & Ancillaries | 7.15% |
| Retailing | 6.57% |
| Finance | 5.96% |
| Telecom | 5.4% |
| Construction Materials | 4.7% |
| Crude Oil | 3.9% |
| Power | 3.41% |
| Capital Goods | 2.98% |
| Inds. Gases & Fuels | 2.77% |
| Consumer Durables | 2.76% |
| Aviation | 2.73% |
| Infrastructure | 2.42% |
| Electricals | 2.39% |
| Chemicals | 2.24% |
| FMCG | 2.22% |
| Miscellaneous | 1.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.03 | -2.22 | -9.45 | 16.82 | 16.93 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.96 | -0.87 | -6.26 | 15.57 | 23.4 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -10.11 | -10.58 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.44 | -12.02 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.49 | -1.96 | -10.12 | 12.01 | 20.28 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.59 | -11.18 | -11.55 | 11.53 | 14.65 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -5.03 | -10.24 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.94 | -6.65 | -10.99 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.85 | -7.11 | -12.42 | 9.07 | 0 |
Other Funds From - Kotak Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |