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)
: 3971.58
Kotak Focused Equity Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 29.166
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 | -1.75 | -1.34 | -1.11 | 5.81 | 15.66 | 18.44 | 16.92 | 17.84 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 7.81 | 3130800 | 310.32 |
| Equity | ICICI Bank | Banks | 6.04 | 1787250 | 240.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.72 | 1079000 | 227.19 |
| Equity | Shriram Finance | Finance | 5.46 | 2175000 | 216.67 |
| Equity | SBI | Banks | 4.90 | 1981000 | 194.57 |
| Equity | Eternal | Retailing | 4.83 | 6895000 | 191.71 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 101025 | 168.68 |
| Equity | Tech Mahindra | IT - Software | 4.02 | 1003000 | 159.56 |
| Equity | Bharat Electron | Aerospace & Defense | 3.82 | 3792000 | 151.52 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 958800 | 150.57 |
| Equity | Hero Motocorp | Automobiles | 3.79 | 260500 | 150.33 |
| Equity | Infosys | IT - Software | 3.37 | 828225 | 133.79 |
| Equity | KEI Industries | Industrial Products | 3.28 | 292300 | 130.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 409458 | 128.26 |
| Equity | Fortis Health. | Healthcare Services | 3.17 | 1424857 | 125.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 101300 | 119.37 |
| Equity | NTPC | Power | 2.96 | 3570000 | 117.64 |
| Equity | FSN E-Commerce | Retailing | 2.91 | 4365000 | 115.73 |
| Equity | Axis Bank | Banks | 2.90 | 906000 | 115.00 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 224500 | 113.58 |
| Equity | SRF | Chemicals & Petrochemicals | 2.58 | 333082 | 102.42 |
| Equity | Larsen & Toubro | Construction | 2.47 | 239797 | 97.92 |
| Equity | Persistent Syste | IT - Software | 2.16 | 136500 | 85.61 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 693785 | 84.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 125500 | 80.22 |
| Equity | Blue Star | Consumer Durables | 1.98 | 454303 | 78.62 |
| Equity | Nuvama Wealth | Capital Markets | 1.36 | 363560 | 53.82 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 193906 | 51.60 |
| Equity | Lenskart Solut. | Retailing | 0.52 | 456801 | 20.58 |
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