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) | 3,942.05 |
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 | 0.68 | -0.28 | 6.57 | 6.09 | 12.66 | 17.30 | 17.25 | 16.60 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.00 |
| ICICI Bank | 6.30 |
| Bharti Airtel | 5.75 |
| Eternal Ltd | 5.25 |
| Shriram Finance | 4.70 |
| SBI | 4.61 |
| Hero Motocorp | 4.08 |
| Maruti Suzuki | 4.07 |
| Bharat Electron | 3.96 |
| Tech Mahindra | 3.86 |
| Reliance Industr | 3.81 |
| Infosys | 3.48 |
| Interglobe Aviat | 3.14 |
| Fortis Health. | 3.11 |
| KEI Industries | 3.07 |
| GE Vernova T&D | 2.99 |
| NTPC | 2.96 |
| FSN E-Commerce | 2.96 |
| Axis Bank | 2.75 |
| UltraTech Cem. | 2.74 |
| Larsen & Toubro | 2.48 |
| SRF | 2.47 |
| Persistent Syste | 2.20 |
| Divi's Lab. | 2.06 |
| Blue Star | 2.03 |
| Godrej Consumer | 2.02 |
| Nuvama Wealth | 1.38 |
| Lenskart Solut. | 0.48 |
| TREPS | 3.32 |
| Net CA & Others | -0.03 |
