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Kotak Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1270.19
NAV 26 Feb 2020 11.01 -0.11
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 1609.70
1609.70
52-WEEk 1270.19
1609.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.86 - -
Sensex -3.46 -3.42 5.59 10.7 37.94
Nifty -3.7 -4.01 4.75 7.65 30.76

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 31 Jan 2020
Category Share (%)
Equity 96.98
Reverse Repo 3.11
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 3.05
Banks - Private Sector 26.48
Banks - Public Sector 1.93
Cement - North India 3.14
Cement - South India 2.68
Ceramics - Tiles / Sanitaryware 1.55
Computers - Software - Large 7.84
Electronics - Components 1.69
› More
   As On 31 Jan 2020
Company Name
ICICI Bank 8.49
HDFC Bank 8.10
Reliance Inds. 6.73
Larsen & Toubro 5.07
Infosys 4.77
Axis Bank 4.04
Hind. Unilever 3.36
Supreme Inds. 3.17
› 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