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)
: 4081.49
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 26.404
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 | 2.22 | 0.88 | -3.4 | -2.61 | 7.75 | 15.63 | 13.53 | 15.12 |
| Category Avg | 1.82 | 2.15 | 0.14 | -1.77 | 3.69 | 16.57 | 14.71 | 12.98 |
| Category Best | 6.04 | 12.19 | 15.36 | 18.08 | 24.3 | 31.98 | 25.95 | 43.19 |
| Category Worst | -0.61 | -8.3 | -12.37 | -19.42 | -14.75 | 0.44 | 2.61 | -15.84 |
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 | 6.32 | 3340800 | 257.80 |
| Equity | ICICI Bank | Banks | 5.39 | 1742250 | 220.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 1079000 | 203.58 |
| Equity | SBI | Banks | 4.74 | 1811000 | 193.49 |
| Equity | Shriram Finance | Finance | 4.65 | 2025000 | 189.81 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 1263800 | 180.82 |
| Equity | Eternal | Retailing | 4.17 | 6895000 | 170.32 |
| Equity | Bharat Electron | Aerospace & Defense | 3.81 | 3607000 | 155.56 |
| Equity | KEI Industries | Industrial Products | 3.63 | 305300 | 148.29 |
| Equity | Fortis Health. | Healthcare Services | 3.63 | 1604857 | 148.12 |
| Equity | NTPC | Power | 3.49 | 3570000 | 142.49 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 101025 | 134.50 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 260500 | 132.82 |
| Equity | Radico Khaitan | Beverages | 3.14 | 374412 | 128.16 |
| Equity | BSE | Capital Markets | 3.10 | 347000 | 126.32 |
| Equity | Axis Bank | Banks | 3.02 | 971000 | 123.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 101300 | 117.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 260094 | 116.16 |
| Equity | Poonawalla Fin | Finance | 2.69 | 2634367 | 109.90 |
| Equity | Larsen & Toubro | Construction | 2.63 | 267797 | 107.49 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 246500 | 105.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 162500 | 105.66 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 709853 | 104.59 |
| Equity | Blue Star | Consumer Durables | 2.11 | 484303 | 86.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.06 | 333082 | 83.89 |
| Equity | Astra Microwave | Aerospace & Defense | 2.00 | 725153 | 81.59 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 693785 | 74.03 |
| Equity | ICICI AMC | Capital Markets | 1.73 | 214945 | 70.72 |
| Equity | Persistent Syste | IT - Software | 1.52 | 129000 | 61.92 |
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