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)
: 3707.11
Kotak Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 25.079
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 | -0.13 | 2.27 | 8.8 | 9.87 | 1.84 | 18.89 | 20.48 | 16.71 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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 | 7.57 | 1401400 | 280.49 |
| Equity | ICICI Bank | Banks | 6.97 | 1787250 | 258.40 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 1079000 | 216.83 |
| Equity | Eternal Ltd | Retailing | 4.81 | 6745000 | 178.16 |
| Equity | Tech Mahindra | IT - Software | 4.70 | 1032000 | 174.09 |
| Equity | Bharat Electron | Aerospace & Defense | 4.31 | 3792000 | 159.83 |
| Equity | St Bk of India | Banks | 3.92 | 1771000 | 145.28 |
| Equity | Shriram Finance | Finance | 3.91 | 2050000 | 144.90 |
| Equity | Infosys | IT - Software | 3.89 | 901190 | 144.35 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 958800 | 143.87 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 201500 | 120.42 |
| Equity | NTPC | Power | 3.23 | 3570000 | 119.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 93000 | 112.46 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 260500 | 110.37 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 87525 | 108.53 |
| Equity | Fortis Health. | Healthcare Services | 2.86 | 1334857 | 106.05 |
| Equity | KEI Industries | Industrial Products | 2.86 | 279300 | 105.92 |
| Equity | Axis Bank | Banks | 2.74 | 846000 | 101.45 |
| Equity | Nuvama Wealth | Capital Markets | 2.66 | 119712 | 98.53 |
| Equity | FSN E-Commerce | Retailing | 2.62 | 4655000 | 97.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.62 | 299082 | 96.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.51 | 394458 | 93.13 |
| Equity | GAIL (India) | Gas | 2.44 | 4745000 | 90.55 |
| Equity | Larsen & Toubro | Construction | 2.37 | 239797 | 88.00 |
| Equity | Godrej Consumer | Personal Products | 2.21 | 693785 | 81.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 114500 | 77.96 |
| Equity | Blue Star | Consumer Durables | 1.88 | 426303 | 69.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 404500 | 67.78 |
| Equity | Persistent Sys | IT - Software | 1.74 | 106500 | 64.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 50.80 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.50 |
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