Kotak Focused Fund-Reg(G)
Scheme Returns
3.2%
Category Returns
2.59%
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) | 0.40 | 2.85 | 3.20 | 6.85 | 7.06 | 14.95 | 16.74 | 12.64 | 15.15 |
| Equity - Focused Fund | 0.32 | 2.78 | 2.59 | 8.45 | 1.61 | 13.68 | 16.35 | 12.45 | 14.39 |
* 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
26.556
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
Ms. Shibani Sircar Kurian has a total experience of 15 years in the Indian equity markets Her primary responsibilities include equity fund management and heading the equity research team. Prior to joining Kotak Mahindra Asset Management Company Ltd., she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
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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. | 24439.62 | 6.6 |
| ICICI BANK LTD. | 21009.79 | 5.68 |
| BHARTI AIRTEL LTD. | 19232.1 | 5.2 |
| STATE BANK OF INDIA. | 17736.93 | 4.79 |
| SHRIRAM FINANCE LIMITED | 17660.03 | 4.77 |
| RELIANCE INDUSTRIES LTD. | 16984.21 | 4.59 |
| Triparty Repo | 15887.38 | 4.29 |
| ETERNAL LIMITED | 15788.17 | 4.27 |
| Bharat Electronics Ltd. | 15192.65 | 4.11 |
| NTPC LTD | 13232.21 | 3.58 |
| Hero MotoCorp Ltd. | 13189.12 | 3.56 |
| GE VERNOVA T&D INDIA LIMITED | 12466.84 | 3.37 |
| Maruti Suzuki India Limited | 12432.14 | 3.36 |
| KEI Industries Ltd. | 12328.01 | 3.33 |
| Fortis Healthcare India Ltd | 12202.11 | 3.3 |
| AXIS BANK LTD. | 11276.22 | 3.05 |
| Ultratech Cement Ltd. | 10884.69 | 2.94 |
| Infosys Ltd. | 10357.78 | 2.8 |
| Radico Khaitan Ltd. | 9844.41 | 2.66 |
| Tech Mahindra Ltd. | 9824.37 | 2.65 |
| Inter Globe Aviation Ltd | 9720.73 | 2.63 |
| Divis Laboratories Ltd. | 9663.88 | 2.61 |
| Larsen and Toubro Ltd. | 9383.87 | 2.54 |
| BSE LTD | 9311.75 | 2.52 |
| SRF LTD. | 8120.54 | 2.19 |
| BLUE STAR LTD. | 7800.67 | 2.11 |
| GODREJ CONSUMER PRODUCTS LTD. | 6832.39 | 1.85 |
| Persistent Systems Limited | 6291.59 | 1.7 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 6021.68 | 1.63 |
| POONAWALLA FINCORP LIMITED | 5621.99 | 1.52 |
| Net Current Assets/(Liabilities) | -690.92 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.12% |
| Finance | 10.44% |
| Capital Goods | 7.47% |
| IT | 7.15% |
| Automobile & Ancillaries | 6.92% |
| Healthcare | 5.91% |
| Telecom | 5.2% |
| Crude Oil | 4.59% |
| Miscellaneous | 4.29% |
| Retailing | 4.27% |
| Power | 3.58% |
| Electricals | 3.33% |
| Construction Materials | 2.94% |
| Alcohol | 2.66% |
| Aviation | 2.63% |
| Infrastructure | 2.54% |
| Chemicals | 2.19% |
| Consumer Durables | 2.11% |
| FMCG | 1.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 4.74 | 18.32 | 9.69 | 10.29 | 10.07 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.07 | 8.58 | 1.53 | 10.1 | 16.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.49 | 11.04 | 3.85 | 7.17 | 0 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 3.2 | 6.85 | 0.25 | 7.06 | 14.95 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.15 | 10.84 | 6.57 | 6.62 | 12 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 1.75 | 10.48 | 4.85 | 6.07 | 0 |
| Quant Focused Fund - Growth Option | 258.81 | 4.46 | 16.5 | 5.53 | 5.1 | 14.91 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.38 | 9.38 | 0.87 | 4.27 | 14.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.08 | 6.36 | -4.88 | 1.66 | 18.06 |
| 360 ONE Focused Fund -Regular Plan - Growth | 3671.51 | 3.76 | 9.21 | -0.49 | 1.29 | 12.25 |
Other Funds From - Kotak Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |