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) | 3,658.99 |
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 | 0.73 | 0.05 | 5.19 | 13.69 | 4.63 | 16.87 | 21.70 | 18.23 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.73 |
| ICICI Bank | 7.24 |
| Eternal Ltd | 5.67 |
| Bharti Airtel | 5.65 |
| Tech Mahindra | 4.13 |
| Bharat Electron | 3.97 |
| SBI | 3.86 |
| Infosys | 3.72 |
| Reliance Industr | 3.64 |
| Shriram Finance | 3.53 |
| NTPC | 3.26 |
| Interglobe Aviat | 3.25 |
| Fortis Health. | 3.13 |
| UltraTech Cem. | 3.11 |
| Hero Motocorp | 3.03 |
| Maruti Suzuki | 3.02 |
| GE Vernova T&D | 2.94 |
| KEI Industries | 2.93 |
| SRF | 2.77 |
| FSN E-Commerce | 2.67 |
| Axis Bank | 2.47 |
| Godrej Consumer | 2.39 |
| Larsen & Toubro | 2.38 |
| Nuvama Wealth | 2.37 |
| GAIL (India) | 2.30 |
| Divi's Lab. | 2.06 |
| Blue Star | 2.03 |
| Sun Pharma.Inds. | 1.89 |
| Persistent Sys | 1.74 |
| TREPS | 0.92 |
| Net CA & Others | 0.20 |
