Kotak Focused Equity Fund Direct IDCW RI
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Focused Equity Fund Direct IDCW RI
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2019
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 4013.79
Kotak Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 28.623
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 IDCW RI- NAV Chart
Kotak Focused Equity Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.18 | -0.79 | -4.97 | -2.51 | 17.8 | 17.83 | 14.81 | 16.63 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Kotak Focused Equity Fund Direct IDCW RI- Latest Dividends
No Records Found
Kotak Focused Equity Fund Direct IDCW RI- 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 | 6.60 | 3340800 | 244.39 |
| Equity | ICICI Bank | Banks | 5.68 | 1742250 | 210.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 1079000 | 192.32 |
| Equity | SBI | Banks | 4.79 | 1811000 | 177.36 |
| Equity | Shriram Finance | Finance | 4.77 | 2025000 | 176.60 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 1263800 | 169.84 |
| Equity | Eternal | Retailing | 4.27 | 6895000 | 157.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.11 | 3792000 | 151.92 |
| Equity | NTPC | Power | 3.58 | 3570000 | 132.32 |
| Equity | Hero Motocorp | Automobiles | 3.56 | 260500 | 131.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.37 | 342458 | 124.66 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 101025 | 124.32 |
| Equity | KEI Industries | Industrial Products | 3.33 | 305300 | 123.28 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 1534857 | 122.02 |
| Equity | Axis Bank | Banks | 3.05 | 971000 | 112.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 101300 | 108.84 |
| Equity | Infosys | IT - Software | 2.80 | 828225 | 103.57 |
| Equity | Radico Khaitan | Beverages | 2.66 | 374412 | 98.44 |
| Equity | Tech Mahindra | IT - Software | 2.65 | 709853 | 98.24 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 246500 | 97.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.61 | 162500 | 96.63 |
| Equity | Larsen & Toubro | Construction | 2.54 | 267797 | 93.83 |
| Equity | BSE | Capital Markets | 2.52 | 347000 | 93.11 |
| Equity | SRF | Chemicals & Petrochemicals | 2.19 | 333082 | 81.20 |
| Equity | Blue Star | Consumer Durables | 2.11 | 484303 | 78.00 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 693785 | 68.32 |
| Equity | Persistent Syste | IT - Software | 1.70 | 129000 | 62.91 |
| Equity | ICICI AMC | Capital Markets | 1.63 | 214945 | 60.21 |
| Equity | Poonawalla Fin | Finance | 1.52 | 1526057 | 56.21 |
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