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)
: 3658.99
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.298
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 | 0.57 | 2.03 | 5.17 | 15.78 | 2.05 | 16.16 | 19.58 | 16.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | 7.73 | 1401400 | 282.83 |
| Equity | ICICI Bank | Banks | 7.24 | 1787250 | 264.76 |
| Equity | Eternal Ltd | Retailing | 5.67 | 6745000 | 207.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 1079000 | 206.55 |
| Equity | Tech Mahindra | IT - Software | 4.13 | 1032000 | 151.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.97 | 3792000 | 145.27 |
| Equity | SBI | Banks | 3.86 | 1771000 | 141.06 |
| Equity | Infosys | IT - Software | 3.72 | 901190 | 135.98 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 958800 | 133.29 |
| Equity | Shriram Finance | Finance | 3.53 | 2050000 | 129.32 |
| Equity | NTPC | Power | 3.26 | 3570000 | 119.32 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 201500 | 119.09 |
| Equity | Fortis Health. | Healthcare Services | 3.13 | 1334857 | 114.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.11 | 93000 | 113.91 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 260500 | 110.99 |
| Equity | Maruti Suzuki | Automobiles | 3.02 | 87525 | 110.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.94 | 394458 | 107.56 |
| Equity | KEI Industries | Industrial Products | 2.93 | 279300 | 107.36 |
| Equity | SRF | Chemicals & Petrochemicals | 2.77 | 333082 | 101.28 |
| Equity | FSN E-Commerce | Retailing | 2.67 | 4655000 | 97.57 |
| Equity | Axis Bank | Banks | 2.47 | 846000 | 90.38 |
| Equity | Godrej Consumer | Personal Products | 2.39 | 693785 | 87.34 |
| Equity | Larsen & Toubro | Construction | 2.38 | 239797 | 87.20 |
| Equity | Nuvama Wealth | Capital Markets | 2.37 | 119712 | 86.66 |
| Equity | GAIL (India) | Gas | 2.30 | 4745000 | 84.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 114500 | 75.51 |
| Equity | Blue Star | Consumer Durables | 2.03 | 426303 | 74.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 404500 | 69.03 |
| Equity | Persistent Sys | IT - Software | 1.74 | 123500 | 63.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 33.70 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 7.30 |
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