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)
: 3335.47
Kotak Focused Equity Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 25.823
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 | -0.69 | 2.96 | 3.93 | -2.61 | 8.03 | 15.44 | 22.96 | 17.8 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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 | ICICI Bank | Banks | 7.39 | 1827250 | 246.37 |
| Equity | HDFC Bank | Banks | 7.24 | 1321400 | 241.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.61 | 1079000 | 187.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.64 | 893000 | 154.90 |
| Equity | Tech Mahindra | IT - Software | 4.39 | 1032000 | 146.36 |
| Equity | St Bk of India | Banks | 4.25 | 1838000 | 141.80 |
| Equity | Infosys | IT - Software | 4.24 | 901190 | 141.54 |
| Equity | Eternal Ltd | Retailing | 3.90 | 6445000 | 129.99 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 1018800 | 129.90 |
| Equity | Shriram Finance | Finance | 3.89 | 1980000 | 129.88 |
| Equity | Maruti Suzuki | Automobiles | 3.71 | 107425 | 123.77 |
| Equity | NTPC | Power | 3.68 | 3435000 | 122.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 3792000 | 114.26 |
| Equity | Axis Bank | Banks | 3.39 | 1026000 | 113.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 93000 | 107.03 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 201500 | 103.07 |
| Equity | GAIL (India) | Gas | 3.05 | 5565000 | 101.86 |
| Equity | Hero Motocorp | Automobiles | 2.91 | 260500 | 96.98 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 1334857 | 93.21 |
| Equity | Blue Star | Consumer Durables | 2.73 | 426303 | 91.07 |
| Equity | Larsen & Toubro | Construction | 2.51 | 239797 | 83.74 |
| Equity | FSN E-Commerce | Retailing | 2.50 | 4655000 | 83.36 |
| Equity | Godrej Consumer | Personal Products | 2.41 | 693785 | 80.42 |
| Equity | SRF | Chemicals & Petrochemicals | 2.21 | 251082 | 73.79 |
| Equity | Nuvama Wealth | Capital Markets | 2.18 | 119712 | 72.73 |
| Equity | KEI Industries | Industrial Products | 2.12 | 244300 | 70.67 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.61 | 624483 | 53.63 |
| Equity | Persistent Sys | IT - Software | 1.45 | 88000 | 48.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.69 | 0 | 56.40 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -4.42 |
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