Kotak Focused Equity Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Focused Equity Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2019
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 3940.04
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 27.613
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 G- NAV Chart
Kotak Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.83 | 3.03 | 3.64 | 10.69 | 22.62 | 18.41 | 14.77 | 16.68 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Kotak Focused Equity Fund G- Latest Dividends
No Records Found
Kotak Focused Equity Fund 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 | HDFC Bank | Banks | 7.38 | 3130800 | 290.92 |
| Equity | ICICI Bank | Banks | 5.99 | 1742250 | 236.07 |
| Equity | Shriram Finance | Finance | 5.63 | 2175000 | 221.85 |
| Equity | SBI | Banks | 5.42 | 1981000 | 213.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.39 | 1079000 | 212.42 |
| Equity | Eternal | Retailing | 4.79 | 6895000 | 188.64 |
| Equity | Bharat Electron | Aerospace & Defense | 4.32 | 3792000 | 170.26 |
| Equity | Tech Mahindra | IT - Software | 4.24 | 958000 | 166.98 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 101025 | 147.48 |
| Equity | Hero Motocorp | Automobiles | 3.66 | 260500 | 144.16 |
| Equity | Infosys | IT - Software | 3.45 | 828225 | 135.91 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 958800 | 133.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.36 | 409458 | 132.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.26 | 101300 | 128.59 |
| Equity | NTPC | Power | 3.23 | 3570000 | 127.09 |
| Equity | Axis Bank | Banks | 3.15 | 906000 | 124.15 |
| Equity | KEI Industries | Industrial Products | 3.14 | 307300 | 123.56 |
| Equity | Fortis Health. | Healthcare Services | 3.08 | 1424857 | 121.32 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 234500 | 107.78 |
| Equity | FSN E-Commerce | Retailing | 2.63 | 4365000 | 103.66 |
| Equity | Larsen & Toubro | Construction | 2.39 | 239797 | 94.29 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 333082 | 93.80 |
| Equity | Blue Star | Consumer Durables | 2.09 | 454303 | 82.54 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 693785 | 80.06 |
| Equity | Persistent Syste | IT - Software | 1.98 | 129000 | 77.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 125500 | 75.94 |
| Equity | Nuvama Wealth | Capital Markets | 1.55 | 454612 | 61.16 |
| Equity | ICICI AMC | Capital Markets | 1.46 | 193906 | 57.64 |
| Equity | Lenskart Solut. | Retailing | 0.53 | 456801 | 20.89 |
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