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)
: 4457.06
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 28.024
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 | -0.22 | 2.41 | 9.79 | 2.71 | 11.34 | 15.74 | 12.69 | 15.66 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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 | ICICI Bank | Banks | 7.17 | 2227250 | 319.69 |
| Equity | HDFC Bank | Banks | 5.38 | 3205800 | 239.84 |
| Equity | SBI | Banks | 5.03 | 2181000 | 224.07 |
| Equity | Eternal | Retailing | 4.90 | 7225000 | 218.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 1079000 | 212.77 |
| Equity | Shriram Finance | Finance | 4.76 | 2025000 | 211.95 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 1263800 | 165.27 |
| Equity | Fortis Health. | Healthcare Services | 3.64 | 1714857 | 162.05 |
| Equity | Radico Khaitan | Beverages | 3.51 | 360875 | 156.64 |
| Equity | KEI Industries | Industrial Products | 3.42 | 305300 | 152.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 177500 | 142.99 |
| Equity | Astra Microwave | Aerospace & Defense | 3.15 | 753784 | 140.32 |
| Equity | Bharat Electron | Aerospace & Defense | 3.14 | 3607000 | 139.89 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 94225 | 134.11 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 248000 | 133.57 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 246500 | 127.46 |
| Equity | NTPC | Power | 2.78 | 3570000 | 123.96 |
| Equity | Poonawalla Fin | Finance | 2.74 | 2634367 | 122.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 101300 | 120.57 |
| Equity | Billionbrains | Capital Markets | 2.70 | 6200000 | 120.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.65 | 273094 | 118.06 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 709853 | 117.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 82300 | 115.62 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 1368673 | 110.13 |
| Equity | Larsen & Toubro | Construction | 2.37 | 267797 | 105.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 333082 | 87.35 |
| Equity | Blue Star | Consumer Durables | 1.83 | 484303 | 81.42 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 693785 | 74.26 |
| Equity | Persistent Syste | IT - Software | 1.61 | 129000 | 71.58 |
| Equity | Piramal Finance. | Finance | 0.40 | 86517 | 17.78 |
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