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) | 4,298.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.66 | 2.01 | 5.66 | 4.04 | 13.71 | 17.04 | 14.56 | 17.51 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.92 |
| HDFC Bank | 5.95 |
| SBI | 5.21 |
| Shriram Finance | 4.91 |
| Bharti Airtel | 4.65 |
| Eternal | 4.45 |
| KEI Industries | 3.85 |
| Fortis Health. | 3.82 |
| Reliance Industr | 3.80 |
| Bharat Electron | 3.46 |
| Radico Khaitan | 3.31 |
| Astra Microwave | 3.20 |
| Maruti Suzuki | 3.09 |
| Interglobe Aviat | 3.08 |
| Axis Bank | 3.04 |
| NTPC | 2.96 |
| GE Vernova T&D | 2.80 |
| Hero Motocorp | 2.77 |
| Poonawalla Fin | 2.70 |
| UltraTech Cem. | 2.65 |
| Krishna Institu. | 2.59 |
| Larsen & Toubro | 2.58 |
| Divi's Lab. | 2.49 |
| Tech Mahindra | 2.32 |
| SRF | 2.12 |
| Dixon Technolog. | 1.86 |
| Blue Star | 1.83 |
| Godrej Consumer | 1.63 |
| Persistent Syste | 1.30 |
| BSE | 0.95 |
| TREPS | 3.74 |
| Net CA & Others | -0.03 |
