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)
: 4013.79
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 24.298
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 | -2.11 | -8.17 | -8.11 | -2.79 | 8.1 | 16.61 | 13.57 | 14.58 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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 | 6.92 | 3130800 | 277.93 |
| Equity | ICICI Bank | Banks | 5.99 | 1742250 | 240.23 |
| Equity | Shriram Finance | Finance | 5.85 | 2175000 | 234.76 |
| Equity | SBI | Banks | 5.42 | 1811000 | 217.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 1079000 | 202.77 |
| Equity | Eternal | Retailing | 4.23 | 6895000 | 169.82 |
| Equity | Bharat Electron | Aerospace & Defense | 4.20 | 3792000 | 168.63 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 101025 | 150.09 |
| Equity | Hero Motocorp | Automobiles | 3.71 | 260500 | 148.74 |
| Equity | KEI Industries | Industrial Products | 3.67 | 290300 | 147.48 |
| Equity | Fortis Health. | Healthcare Services | 3.60 | 1534857 | 144.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 362458 | 139.55 |
| Equity | NTPC | Power | 3.40 | 3570000 | 136.33 |
| Equity | Axis Bank | Banks | 3.35 | 971000 | 134.37 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 958800 | 133.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 101300 | 128.41 |
| Equity | Interglobe Aviat | Transport Services | 2.96 | 246500 | 118.99 |
| Equity | Larsen & Toubro | Construction | 2.85 | 267797 | 114.57 |
| Equity | Infosys | IT - Software | 2.68 | 828225 | 107.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 162500 | 104.13 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 709853 | 96.38 |
| Equity | Blue Star | Consumer Durables | 2.34 | 484303 | 94.01 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 333082 | 85.34 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 693785 | 84.46 |
| Equity | Radico Khaitan | Beverages | 2.02 | 305743 | 81.00 |
| Equity | Persistent Syste | IT - Software | 1.52 | 129000 | 61.05 |
| Equity | ICICI AMC | Capital Markets | 1.50 | 193906 | 60.34 |
| Equity | Nuvama Wealth | Capital Markets | 1.41 | 454612 | 56.59 |
| Equity | Poonawalla Fin | Finance | 1.13 | 994677 | 45.23 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 312459 | 8.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
