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)
: 4238.25
Kotak Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 28.427
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 | 2.86 | 10.33 | 1.79 | 11.53 | 6.7 | 15.56 | 10.62 | 15.31 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | 7.35 | 2227250 | 311.36 |
| Equity | Eternal | Retailing | 5.86 | 7225000 | 248.28 |
| Equity | HDFC Bank | Banks | 5.80 | 3545800 | 245.65 |
| Equity | SBI | Banks | 4.95 | 2181000 | 209.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1014000 | 200.13 |
| Equity | Shriram Finance | Finance | 3.93 | 2025000 | 166.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.63 | 157500 | 154.03 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 1263800 | 147.22 |
| Equity | Billionbrains | Capital Markets | 3.30 | 7300000 | 139.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 3607000 | 133.42 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 1714857 | 131.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.07 | 324094 | 130.28 |
| Equity | Tech Mahindra | IT - Software | 3.00 | 709853 | 127.12 |
| Equity | Poonawalla Fin | Finance | 2.95 | 2705044 | 124.89 |
| Equity | Radico Khaitan | Beverages | 2.93 | 303921 | 124.20 |
| Equity | Persistent Systems | IT - Software | 2.92 | 204918 | 123.93 |
| Equity | KEI Industries | Industrial Products | 2.89 | 325300 | 122.63 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 233000 | 120.39 |
| Equity | Uno Minda | Auto Components | 2.82 | 1105591 | 119.68 |
| Equity | Astra Microwave | Aerospace & Defense | 2.69 | 753784 | 114.17 |
| Equity | Blue Star | Consumer Durables | 2.69 | 699303 | 113.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 101300 | 111.88 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 224500 | 109.50 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 94225 | 107.38 |
| Equity | Krishna Institu. | Healthcare Services | 2.52 | 1522807 | 106.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.47 | 95300 | 104.83 |
| Equity | Piramal Finance. | Finance | 2.46 | 574312 | 104.35 |
| Equity | Larsen & Toubro | Construction | 2.45 | 267797 | 103.68 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 2.33 | 775000 | 98.73 |
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