anubhai
Back OfficeKotak Focused Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-2019 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 4,013.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.37 | -9.25 | -6.87 | -3.05 | 15.41 | 17.59 | 14.02 | 16.35 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| ICICI Bank | 5.99 |
| Shriram Finance | 5.85 |
| SBI | 5.42 |
| Bharti Airtel | 5.05 |
| Eternal | 4.23 |
| Bharat Electron | 4.20 |
| Maruti Suzuki | 3.74 |
| Hero Motocorp | 3.71 |
| KEI Industries | 3.67 |
| Fortis Health. | 3.60 |
| GE Vernova T&D | 3.48 |
| NTPC | 3.40 |
| Axis Bank | 3.35 |
| Reliance Industr | 3.33 |
| UltraTech Cem. | 3.20 |
| Interglobe Aviat | 2.96 |
| Larsen & Toubro | 2.85 |
| Infosys | 2.68 |
| Divi's Lab. | 2.59 |
| Tech Mahindra | 2.40 |
| Blue Star | 2.34 |
| SRF | 2.13 |
| Godrej Consumer | 2.10 |
| Radico Khaitan | 2.02 |
| Persistent Syste | 1.52 |
| ICICI AMC | 1.50 |
| Nuvama Wealth | 1.41 |
| Poonawalla Fin | 1.13 |
| FSN E-Commerce | 0.21 |
| TREPS | 2.55 |
| Net CA & Others | 0.47 |
