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)
: 4273.21
Kotak Focused Equity Fund IDCW RI - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 25.256
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 | -2.82 | -5.81 | -7.32 | -4.87 | -5.56 | 11.26 | 8.56 | 13.58 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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 | 6.89 | 2227250 | 294.37 |
| Equity | HDFC Bank | Banks | 5.73 | 3455800 | 244.91 |
| Equity | Eternal | Retailing | 5.41 | 7225000 | 231.20 |
| Equity | SBI | Banks | 4.90 | 2181000 | 209.26 |
| Equity | Shriram Finance | Finance | 4.66 | 2025000 | 198.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 1014000 | 178.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 177500 | 164.92 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 1263800 | 150.01 |
| Equity | KEI Industries | Industrial Products | 3.39 | 325300 | 144.92 |
| Equity | Bharat Electron | Aerospace & Defense | 3.28 | 3607000 | 140.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.19 | 324094 | 136.15 |
| Equity | Billionbrains | Capital Markets | 3.14 | 7300000 | 134.25 |
| Equity | Radico Khaitan | Beverages | 3.11 | 303921 | 132.69 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 1714857 | 132.04 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 248000 | 129.97 |
| Equity | Uno Minda | Auto Components | 3.03 | 1105591 | 129.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.92 | 95300 | 124.84 |
| Equity | Astra Microwave | Aerospace & Defense | 2.89 | 753784 | 123.37 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 246500 | 122.85 |
| Equity | Poonawalla Fin | Finance | 2.81 | 2705044 | 120.06 |
| Equity | Piramal Finance. | Finance | 2.75 | 574312 | 117.38 |
| Equity | Krishna Institu. | Healthcare Services | 2.66 | 1522807 | 113.66 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 94225 | 112.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 101300 | 110.98 |
| Equity | Tech Mahindra | IT - Software | 2.53 | 709853 | 108.18 |
| Equity | Larsen & Toubro | Construction | 2.36 | 267797 | 100.69 |
| Equity | Blue Star | Consumer Durables | 2.29 | 644303 | 97.80 |
| Equity | Persistent Systems | IT - Software | 1.89 | 153000 | 80.76 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.18 | 60000 | 7.85 |
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