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)
: 3432.4
Kotak Focused Equity Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.22
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 | 0.76 | 3.81 | 12.2 | -1.17 | 11.4 | 18.92 | 23.57 | 18.35 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 7.86 | 1401400 | 269.76 |
| Equity | ICICI Bank | Banks | 7.72 | 1857250 | 265.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 1079000 | 201.17 |
| Equity | Tech Mahindra | IT - Software | 4.52 | 1032000 | 155.10 |
| Equity | Eternal Ltd | Retailing | 4.37 | 6445000 | 149.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.34 | 813000 | 148.96 |
| Equity | St Bk of India | Banks | 4.22 | 1838000 | 144.95 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 1018800 | 143.14 |
| Equity | Infosys | IT - Software | 3.94 | 901190 | 135.18 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 107425 | 131.67 |
| Equity | NTPC | Power | 3.69 | 3570000 | 126.57 |
| Equity | Shriram Finance | Finance | 3.53 | 1980000 | 121.11 |
| Equity | Bharat Electron | Aerospace & Defense | 3.47 | 3792000 | 119.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 93000 | 108.26 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 201500 | 105.77 |
| Equity | Axis Bank | Banks | 3.08 | 891000 | 105.58 |
| Equity | GAIL (India) | Gas | 3.07 | 5565000 | 105.22 |
| Equity | Hero Motocorp | Automobiles | 2.90 | 260500 | 99.70 |
| Equity | Fortis Health. | Healthcare Services | 2.67 | 1334857 | 91.51 |
| Equity | FSN E-Commerce | Retailing | 2.64 | 4655000 | 90.47 |
| Equity | SRF | Chemicals & Petrochemicals | 2.62 | 299082 | 89.99 |
| Equity | Godrej Consumer | Personal Products | 2.55 | 693785 | 87.45 |
| Equity | Larsen & Toubro | Construction | 2.33 | 239797 | 80.11 |
| Equity | KEI Industries | Industrial Products | 2.18 | 244300 | 74.84 |
| Equity | Nuvama Wealth | Capital Markets | 2.13 | 119712 | 72.95 |
| Equity | Blue Star | Consumer Durables | 2.12 | 426303 | 72.74 |
| Equity | Persistent Sys | IT - Software | 1.65 | 106500 | 56.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 624483 | 50.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 34.79 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -5.61 |
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