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
: 16-Jun-2026
NAV [Rs.]
: 26.556
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 | 3.34 | 2.78 | 6.93 | -0.76 | 7.62 | 15.05 | 12.46 | 15.08 |
| Category Avg | 3.12 | 2.14 | 9.77 | -0.13 | 3.32 | 15.53 | 13.79 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.41 | 24.2 | 25.06 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.35 | -3.93 | -3.13 | -18.96 | -14.6 | -0.23 | 2.09 | -14.76 |
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 | 5.80 | 3205800 | 238.68 |
| Equity | ICICI Bank | Banks | 5.51 | 1807250 | 227.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 1079000 | 197.34 |
| Equity | Shriram Finance | Finance | 4.66 | 2025000 | 191.79 |
| Equity | SBI | Banks | 4.39 | 1876000 | 180.92 |
| Equity | Eternal | Retailing | 4.20 | 6895000 | 172.77 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 1263800 | 166.97 |
| Equity | KEI Industries | Industrial Products | 3.91 | 305300 | 160.81 |
| Equity | Fortis Health. | Healthcare Services | 3.87 | 1714857 | 159.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.60 | 3607000 | 148.15 |
| Equity | NTPC | Power | 3.35 | 3570000 | 138.12 |
| Equity | Radico Khaitan | Beverages | 3.08 | 360875 | 126.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 243094 | 125.15 |
| Equity | Axis Bank | Banks | 3.03 | 971000 | 124.92 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 94225 | 123.68 |
| Equity | Hero Motocorp | Automobiles | 2.95 | 248000 | 121.59 |
| Equity | BSE | Capital Markets | 2.84 | 282000 | 116.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.82 | 101300 | 116.31 |
| Equity | Astra Microwave | Aerospace & Defense | 2.80 | 821784 | 115.18 |
| Equity | Larsen & Toubro | Construction | 2.65 | 267797 | 109.16 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 246500 | 108.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.63 | 162500 | 108.33 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 709853 | 105.33 |
| Equity | Poonawalla Fin | Finance | 2.45 | 2634367 | 100.85 |
| Equity | Krishna Institu. | Healthcare Services | 2.39 | 1297078 | 98.42 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 333082 | 90.45 |
| Equity | Blue Star | Consumer Durables | 1.87 | 484303 | 76.95 |
| Equity | ICICI AMC | Capital Markets | 1.85 | 214945 | 76.05 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 693785 | 71.41 |
| Equity | Persistent Syste | IT - Software | 1.63 | 129000 | 67.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
