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)
: 4298.8
Kotak Focused Equity Fund G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 26.93
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 | -1.96 | -0.08 | 3.28 | 3.54 | 6.17 | 14.16 | 12.43 | 15.13 |
| Category Avg | -1.48 | -0.38 | 3.85 | 6.12 | 2.06 | 14.1 | 13.32 | 13.07 |
| Category Best | 0.79 | 8.55 | 17.33 | 33.86 | 24.66 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.08 | -3.8 | -8.54 | -10.06 | -17.79 | -2.68 | 1.73 | -13.11 |
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 | 6.92 | 2162250 | 297.35 |
| Equity | HDFC Bank | Banks | 5.95 | 3205800 | 255.80 |
| Equity | SBI | Banks | 5.21 | 2181000 | 223.96 |
| Equity | Shriram Finance | Finance | 4.91 | 2025000 | 211.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 1079000 | 199.83 |
| Equity | Eternal | Retailing | 4.45 | 7225000 | 191.17 |
| Equity | KEI Industries | Industrial Products | 3.85 | 305300 | 165.70 |
| Equity | Fortis Health. | Healthcare Services | 3.82 | 1714857 | 164.10 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 1263800 | 163.52 |
| Equity | Bharat Electron | Aerospace & Defense | 3.46 | 3607000 | 148.53 |
| Equity | Radico Khaitan | Beverages | 3.31 | 360875 | 142.38 |
| Equity | Astra Microwave | Aerospace & Defense | 3.20 | 781784 | 137.71 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 94225 | 132.99 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 246500 | 132.33 |
| Equity | Axis Bank | Banks | 3.04 | 971000 | 130.66 |
| Equity | NTPC | Power | 2.96 | 3570000 | 127.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.80 | 243094 | 120.18 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 248000 | 118.89 |
| Equity | Poonawalla Fin | Finance | 2.70 | 2634367 | 116.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 101300 | 113.99 |
| Equity | Krishna Institu. | Healthcare Services | 2.59 | 1368673 | 111.49 |
| Equity | Larsen & Toubro | Construction | 2.58 | 267797 | 110.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.49 | 162500 | 106.90 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 709853 | 99.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 333082 | 91.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 67000 | 79.86 |
| Equity | Blue Star | Consumer Durables | 1.83 | 484303 | 78.85 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 693785 | 70.07 |
| Equity | Persistent Syste | IT - Software | 1.30 | 129000 | 55.81 |
| Equity | BSE | Capital Markets | 0.95 | 105978 | 40.96 |
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