Kotak Focused Equity Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Focused Equity Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2019
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 3868.55
Kotak Focused Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 28.918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% If units are redeemed or switched out (including SIP/STP) on or after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.
Kotak Focused Equity Fund Direct G- NAV Chart
Kotak Focused Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -0.47 | 2.96 | 5.51 | 6.17 | 16.82 | 18.59 | 18.02 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Kotak Focused Equity Fund Direct G- Latest Dividends
No Records Found
Kotak Focused Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 3130800 | 315.45 |
| Equity | ICICI Bank | Banks | 6.30 | 1787250 | 248.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 1079000 | 226.76 |
| Equity | Eternal Ltd | Retailing | 5.25 | 6895000 | 206.91 |
| Equity | Shriram Finance | Finance | 4.70 | 2175000 | 185.23 |
| Equity | SBI | Banks | 4.61 | 1856000 | 181.70 |
| Equity | Hero Motocorp | Automobiles | 4.08 | 260500 | 160.84 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 101025 | 160.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.96 | 3792000 | 156.13 |
| Equity | Tech Mahindra | IT - Software | 3.86 | 1003000 | 152.18 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 958800 | 150.29 |
| Equity | Infosys | IT - Software | 3.48 | 879489 | 137.20 |
| Equity | Interglobe Aviat | Transport Services | 3.14 | 209500 | 123.63 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 1334857 | 122.68 |
| Equity | KEI Industries | Industrial Products | 3.07 | 292300 | 121.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.99 | 409458 | 117.98 |
| Equity | FSN E-Commerce | Retailing | 2.96 | 4365000 | 116.68 |
| Equity | NTPC | Power | 2.96 | 3570000 | 116.54 |
| Equity | Axis Bank | Banks | 2.75 | 846000 | 108.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.74 | 93000 | 107.88 |
| Equity | Larsen & Toubro | Construction | 2.48 | 239797 | 97.58 |
| Equity | SRF | Chemicals & Petrochemicals | 2.47 | 333082 | 97.50 |
| Equity | Persistent Syste | IT - Software | 2.20 | 136500 | 86.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 125500 | 81.28 |
| Equity | Blue Star | Consumer Durables | 2.03 | 454303 | 80.20 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 693785 | 79.48 |
| Equity | Nuvama Wealth | Capital Markets | 1.38 | 72712 | 54.26 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 456801 | 18.74 |
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