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)
: 3536.44
Kotak Focused Equity Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.878
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 | 1.66 | 3.35 | 9.42 | 5.9 | 5.56 | 21.55 | 23.57 | 18.59 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 7.71 | 1401400 | 272.55 |
| Equity | ICICI Bank | Banks | 7.59 | 1857250 | 268.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 1079000 | 200.28 |
| Equity | Tech Mahindra | IT - Software | 4.59 | 1032000 | 162.42 |
| Equity | Eternal Ltd | Retailing | 4.55 | 6745000 | 160.74 |
| Equity | St Bk of India | Banks | 4.22 | 1838000 | 149.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.12 | 3792000 | 145.84 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 1018800 | 144.76 |
| Equity | Infosys | IT - Software | 3.98 | 901190 | 140.82 |
| Equity | Shriram Finance | Finance | 3.58 | 1980000 | 126.59 |
| Equity | NTPC | Power | 3.37 | 3570000 | 119.20 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 260500 | 112.25 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 87525 | 107.82 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 201500 | 107.39 |
| Equity | Axis Bank | Banks | 3.00 | 891000 | 106.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 93000 | 104.25 |
| Equity | KEI Industries | Industrial Products | 2.85 | 279300 | 100.83 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 4655000 | 94.61 |
| Equity | Fortis Health. | Healthcare Services | 2.67 | 1334857 | 94.28 |
| Equity | GAIL (India) | Gas | 2.55 | 4745000 | 90.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 394458 | 88.41 |
| Equity | Larsen & Toubro | Construction | 2.49 | 239797 | 88.12 |
| Equity | Nuvama Wealth | Capital Markets | 2.44 | 119712 | 86.12 |
| Equity | SRF | Chemicals & Petrochemicals | 2.42 | 299082 | 85.56 |
| Equity | Godrej Consumer | Personal Products | 2.42 | 693785 | 85.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 404500 | 67.85 |
| Equity | Blue Star | Consumer Durables | 1.85 | 426303 | 65.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 94000 | 62.15 |
| Equity | Persistent Sys | IT - Software | 1.70 | 106500 | 60.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 42.59 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.00 |
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