anubhai
Back OfficeKotak Focused Fund (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused 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) | 4,118.05 |
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 | 3.23 | 5.13 | 10.18 | 1.13 | 10.13 | 15.81 | 13.22 | 15.44 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.80 |
| ICICI Bank | 5.51 |
| Bharti Airtel | 4.79 |
| Shriram Finance | 4.66 |
| SBI | 4.39 |
| Eternal | 4.20 |
| Reliance Industr | 4.05 |
| KEI Industries | 3.91 |
| Fortis Health. | 3.87 |
| Bharat Electron | 3.60 |
| NTPC | 3.35 |
| Radico Khaitan | 3.08 |
| GE Vernova T&D | 3.04 |
| Axis Bank | 3.03 |
| Maruti Suzuki | 3.00 |
| Hero Motocorp | 2.95 |
| BSE | 2.84 |
| UltraTech Cem. | 2.82 |
| Astra Microwave | 2.80 |
| Larsen & Toubro | 2.65 |
| Interglobe Aviat | 2.64 |
| Divi's Lab. | 2.63 |
| Tech Mahindra | 2.56 |
| Poonawalla Fin | 2.45 |
| Krishna Institu. | 2.39 |
| SRF | 2.20 |
| Blue Star | 1.87 |
| ICICI AMC | 1.85 |
| Godrej Consumer | 1.73 |
| Persistent Syste | 1.63 |
| TREPS | 3.62 |
| Net CA & Others | 0.09 |
