Kotak Focused Equity Fund-Reg(G)
Scheme Returns
-3.8%
Category Returns
-4.83%
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) | 1.34 | -0.87 | -3.80 | -6.70 | 12.62 | 10.91 | 15.67 | 15.40 | 16.22 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
16-Jul-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
253,144.48
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
22.954
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI BANK LTD. | 23418.95 | 6.75 |
| HDFC BANK LTD. | 19242.51 | 5.55 |
| Tech Mahindra Ltd. | 17607.98 | 5.08 |
| Infosys Ltd. | 17600.37 | 5.08 |
| BHARTI AIRTEL LTD. | 17131.82 | 4.94 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 16845.11 | 4.86 |
| Zomato Ltd | 16530.07 | 4.77 |
| STATE BANK OF INDIA. | 14611.18 | 4.21 |
| RELIANCE INDUSTRIES LTD. | 12383 | 3.57 |
| Bharat Electronics Ltd. | 12142.27 | 3.5 |
| NTPC LTD | 11450.57 | 3.3 |
| Maruti Suzuki India Limited | 11252.02 | 3.25 |
| AXIS BANK LTD. | 10923.82 | 3.15 |
| KEI Industries Ltd. | 10838.74 | 3.13 |
| Hero MotoCorp Ltd. | 10838.36 | 3.13 |
| GAIL (India) Ltd. | 10628.04 | 3.07 |
| Ultratech Cement Ltd. | 10626.51 | 3.07 |
| BLUE STAR LTD. | 9654.05 | 2.78 |
| Fortis Healthcare India Ltd | 9608.97 | 2.77 |
| Larsen and Toubro Ltd. | 9516.87 | 2.75 |
| SHRIRAM FINANCE LIMITED | 8956.37 | 2.58 |
| Birlasoft LImited | 8685.43 | 2.51 |
| FSN E-Commerce Ventures Ltd. | 7623.03 | 2.2 |
| Inter Globe Aviation Ltd | 7514.51 | 2.17 |
| Godrej Consumer Products Ltd. | 7507.1 | 2.17 |
| Kajaria Ceramics Ltd. | 7237.45 | 2.09 |
| Carborundum Universal Ltd. | 6980.98 | 2.01 |
| Triparty Repo | 6240 | 1.8 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5741.6 | 1.66 |
| SRF Ltd. | 5270.37 | 1.52 |
| HYUNDAI MOTORS INDIA LTD | 2729.81 | 0.79 |
| Net Current Assets/(Liabilities) | -646.04 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.67% |
| IT | 12.66% |
| Healthcare | 7.63% |
| Automobile & Ancillaries | 7.16% |
| Retailing | 6.97% |
| Construction Materials | 5.15% |
| Telecom | 4.94% |
| Finance | 4.24% |
| Crude Oil | 3.57% |
| Capital Goods | 3.5% |
| Power | 3.3% |
| Electricals | 3.13% |
| Inds. Gases & Fuels | 3.07% |
| Consumer Durables | 2.78% |
| Infrastructure | 2.75% |
| Aviation | 2.17% |
| FMCG | 2.17% |
| Abrasives | 2.01% |
| Miscellaneous | 1.8% |
| Chemicals | 1.52% |
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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |