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Kotak Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1270.19
NAV 28 Jul 2021 14.85 -0.05
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1638.22
2026.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 0.67 19.33 44.98 -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

Competitors of Kotak Focused Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.67 -1.33 6.16 14.15 38.08
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1270.19 (31 Aug 19)
Inception Date 25 Jun 19
Fund Manager Shibani Kurian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.34
Net CA & Others 0.19
Reverse Repo 2.47
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 5.98
Banks - Private Sector 16.74
Banks - Public Sector 5.76
Breweries & Distilleries 1.58
Cables - Power 2.54
Cement - North India 3.63
Cement - South India 3.04
Ceramics - Tiles / Sanitaryware 1.84
› More
   As On 30 Jun 2021
Company Name
Infosys 8.51
ICICI Bank 8.44
HDFC Bank 6.36
Reliance Industr 6.28
St Bk of India 5.76
Shree Cement 3.63
TCS 3.50
Supreme Inds. 3.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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