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)
: 3636.23
Kotak Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 28.5
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 | 1.48 | 2.12 | 4.87 | 19.06 | 1.72 | 16.45 | 21.51 | 18.35 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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 | 7.33 | 2802800 | 266.71 |
| Equity | ICICI Bank | Banks | 6.87 | 1787250 | 249.82 |
| Equity | Eternal Ltd | Retailing | 5.82 | 6745000 | 211.75 |
| Equity | Bharti Airtel | Telecom - Services | 5.60 | 1079000 | 203.80 |
| Equity | Tech Mahindra | IT - Software | 4.20 | 1032000 | 152.88 |
| Equity | SBI | Banks | 3.91 | 1771000 | 142.12 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 3792000 | 140.07 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 260500 | 132.53 |
| Equity | Infosys | IT - Software | 3.64 | 901190 | 132.43 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 958800 | 130.12 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 87525 | 129.45 |
| Equity | Fortis Health. | Healthcare Services | 3.35 | 1334857 | 121.67 |
| Equity | Shriram Finance | Finance | 3.27 | 2050000 | 118.95 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 209500 | 118.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 93000 | 117.55 |
| Equity | NTPC | Power | 3.22 | 3570000 | 116.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 394458 | 109.62 |
| Equity | FSN E-Commerce | Retailing | 2.95 | 4655000 | 107.13 |
| Equity | KEI Industries | Industrial Products | 2.93 | 279300 | 106.43 |
| Equity | SRF | Chemicals & Petrochemicals | 2.60 | 333082 | 94.47 |
| Equity | Axis Bank | Banks | 2.43 | 846000 | 88.42 |
| Equity | Larsen & Toubro | Construction | 2.37 | 239797 | 86.35 |
| Equity | Godrej Consumer | Personal Products | 2.37 | 693785 | 86.20 |
| Equity | Blue Star | Consumer Durables | 2.21 | 426303 | 80.21 |
| Equity | Nuvama Wealth | Capital Markets | 2.10 | 119712 | 76.42 |
| Equity | Persistent Sys | IT - Software | 1.99 | 136500 | 72.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 114500 | 70.20 |
| Equity | GAIL (India) | Gas | 1.86 | 3915000 | 67.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.90 | 0 | 105.40 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.02 |
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