Kotak Focused Equity Fund G
Summary Info
Fund Name
:
Scheme Name
: Kotak Focused Equity Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 26.599
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 | 0.07 | -4.05 | -1.31 | 9.12 | 3.41 | 12.95 | 10.08 | 14.55 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
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
InName Of The CompanyNo Of Shares
Uno Minda10,35,591
Out
InName Of The CompanyNo Of Shares
NTPC35,70,000
Godrej Consumer6,93,785
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.12 | 2227250 | 323.84 |
| Equity | Eternal | Retailing | 5.21 | 7225000 | 237.05 |
| Equity | SBI | Banks | 5.08 | 2181000 | 231.18 |
| Equity | HDFC Bank | Banks | 5.00 | 3205800 | 227.29 |
| Equity | Shriram Finance | Finance | 4.94 | 2025000 | 224.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 1014000 | 183.72 |
| Equity | KEI Industries | Industrial Products | 3.85 | 305300 | 175.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.69 | 177500 | 168.03 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 1263800 | 161.38 |
| Equity | Fortis Health. | Healthcare Services | 3.42 | 1714857 | 155.52 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 3607000 | 149.49 |
| Equity | Radico Khaitan | Beverages | 3.23 | 327921 | 147.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 324094 | 144.06 |
| Equity | Billionbrains | Capital Markets | 3.08 | 7300000 | 140.20 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 248000 | 135.16 |
| Equity | Uno Minda | Auto Components | 2.90 | 1035591 | 132.14 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 246500 | 129.01 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 94225 | 127.64 |
| Equity | Astra Microwave | Aerospace & Defense | 2.76 | 753784 | 125.58 |
| Equity | Poonawalla Fin | Finance | 2.76 | 2705044 | 125.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.69 | 82300 | 122.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 101300 | 115.98 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 709853 | 115.56 |
| Equity | Piramal Finance. | Finance | 2.46 | 486312 | 111.87 |
| Equity | Larsen & Toubro | Construction | 2.38 | 267797 | 108.32 |
| Equity | Krishna Institu. | Healthcare Services | 2.27 | 1368673 | 103.40 |
| Equity | Persistent Syste | IT - Software | 1.88 | 153000 | 85.59 |
| Equity | Blue Star | Consumer Durables | 1.56 | 484303 | 70.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 243330 | 62.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
