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BACK
Fund Profile
Kotak Focused Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Focused Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
25-Jun-19
Fund Manager
Shibani Kurian
Net Assets (
)
4,298.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.62
0.55
2.98
4.21
8.88
16.13
14.46
17.13
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