anubhai
Back OfficeKotak Focused Fund - Direct (IDCW) RI
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused Fund - Direct (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) | 3,700.47 |
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 | -1.44 | 9.30 | -2.45 | -2.09 | 11.47 | 17.85 | 15.91 | 16.85 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.60 |
| ICICI Bank | 5.68 |
| Bharti Airtel | 5.20 |
| SBI | 4.79 |
| Shriram Finance | 4.77 |
| Reliance Industr | 4.59 |
| Eternal | 4.27 |
| Bharat Electron | 4.11 |
| NTPC | 3.58 |
| Hero Motocorp | 3.56 |
| GE Vernova T&D | 3.37 |
| Maruti Suzuki | 3.36 |
| KEI Industries | 3.33 |
| Fortis Health. | 3.30 |
| Axis Bank | 3.05 |
| UltraTech Cem. | 2.94 |
| Infosys | 2.80 |
| Radico Khaitan | 2.66 |
| Tech Mahindra | 2.65 |
| Interglobe Aviat | 2.63 |
| Divi's Lab. | 2.61 |
| Larsen & Toubro | 2.54 |
| BSE | 2.52 |
| SRF | 2.19 |
| Blue Star | 2.11 |
| Godrej Consumer | 1.85 |
| Persistent Syste | 1.70 |
| ICICI AMC | 1.63 |
| Poonawalla Fin | 1.52 |
| TREPS | 4.29 |
| Net CA & Others | -0.20 |
