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)
: 3696.84
Kotak Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 26.674
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 | 0.33 | 5.13 | 5.89 | 13.09 | 9.38 | 16.79 | 20.37 | 16.86 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | HDFC Bank | Banks | 7.55 | 2935800 | 279.19 |
| Equity | ICICI Bank | Banks | 6.52 | 1787250 | 240.92 |
| Equity | Eternal Ltd | Retailing | 6.07 | 6895000 | 224.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 1079000 | 202.67 |
| Equity | SBI | Banks | 4.38 | 1856000 | 161.92 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 96025 | 153.91 |
| Equity | Bharat Electron | Aerospace & Defense | 4.14 | 3792000 | 153.17 |
| Equity | Hero Motocorp | Automobiles | 3.86 | 260500 | 142.55 |
| Equity | Tech Mahindra | IT - Software | 3.80 | 1003000 | 140.45 |
| Equity | Shriram Finance | Finance | 3.62 | 2175000 | 134.00 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 958800 | 130.78 |
| Equity | Infosys | IT - Software | 3.51 | 901190 | 129.93 |
| Equity | Fortis Health. | Healthcare Services | 3.50 | 1334857 | 129.45 |
| Equity | NTPC | Power | 3.29 | 3570000 | 121.54 |
| Equity | Interglobe Aviat | Transport Services | 3.17 | 209500 | 117.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.16 | 394458 | 116.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 93000 | 113.66 |
| Equity | KEI Industries | Industrial Products | 3.07 | 279300 | 113.46 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 4655000 | 108.17 |
| Equity | Axis Bank | Banks | 2.59 | 846000 | 95.73 |
| Equity | SRF | Chemicals & Petrochemicals | 2.54 | 333082 | 94.04 |
| Equity | Larsen & Toubro | Construction | 2.37 | 239797 | 87.74 |
| Equity | Blue Star | Consumer Durables | 2.31 | 454303 | 85.45 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 693785 | 80.95 |
| Equity | Nuvama Wealth | Capital Markets | 2.04 | 119712 | 75.47 |
| Equity | Persistent Syste | IT - Software | 1.78 | 136500 | 65.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 114500 | 65.14 |
| Equity | GAIL (India) | Gas | 1.33 | 2790000 | 49.18 |
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