Kotak Focused Equity Fund IDCW RI
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Focused Equity Fund IDCW RI
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jun-2019
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 4548.87
Kotak Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 26.877
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 IDCW RI- NAV Chart
Kotak Focused Equity Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -3.98 | 5.13 | 5.03 | 5.19 | 12.5 | 10.66 | 14.8 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
Kotak Focused Equity Fund IDCW RI- Latest Dividends
No Records Found
Kotak Focused Equity Fund IDCW RI- 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 | 7.12 | 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
