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)
: 3868.55
Kotak Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 29.734
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 | 0.52 | 0.66 | 5.04 | 10.55 | 14.62 | 18.41 | 20.43 | 18.6 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | 7.99 | 3130800 | 309.10 |
| Equity | ICICI Bank | Banks | 6.22 | 1787250 | 240.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.73 | 1079000 | 221.68 |
| Equity | Eternal Ltd | Retailing | 5.66 | 6895000 | 219.08 |
| Equity | SBI | Banks | 4.50 | 1856000 | 173.90 |
| Equity | Shriram Finance | Finance | 4.21 | 2175000 | 162.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 3792000 | 161.57 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 96025 | 155.42 |
| Equity | Hero Motocorp | Automobiles | 3.73 | 260500 | 144.42 |
| Equity | Tech Mahindra | IT - Software | 3.69 | 1003000 | 142.86 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 958800 | 142.51 |
| Equity | Fortis Health. | Healthcare Services | 3.53 | 1334857 | 136.56 |
| Equity | Infosys | IT - Software | 3.45 | 901190 | 133.58 |
| Equity | NTPC | Power | 3.11 | 3570000 | 120.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 394458 | 119.81 |
| Equity | KEI Industries | Industrial Products | 3.05 | 292300 | 117.85 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 209500 | 117.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 93000 | 111.10 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 4365000 | 108.22 |
| Equity | Axis Bank | Banks | 2.70 | 846000 | 104.29 |
| Equity | SRF | Chemicals & Petrochemicals | 2.52 | 333082 | 97.60 |
| Equity | Larsen & Toubro | Construction | 2.50 | 239797 | 96.65 |
| Equity | Blue Star | Consumer Durables | 2.28 | 454303 | 88.01 |
| Equity | Persistent Syste | IT - Software | 2.09 | 136500 | 80.76 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 693785 | 77.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.99 | 114500 | 77.15 |
| Equity | Nuvama Wealth | Capital Markets | 1.52 | 82712 | 58.65 |
| Equity | Lenskart Solut. | Retailing | 0.39 | 373108 | 14.99 |
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