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Kotak Focused Equity Fund (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1270.19
NAV 29 Jun 2022 14.65 -0.06
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2235.61
2235.61
52-WEEk 2062.19
2293.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 - - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Kotak Focused Equity Fund (IDCW) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 May 2022
Category Share (%)
Equity 96.42
Reverse Repo 3.59
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.63
Automobiles - Passenger Cars 7.21
Banks - Private Sector 19.45
Banks - Public Sector 5.64
Breweries & Distilleries 2.61
Cables - Power 2.34
Cement - North India 1.60
Cement - South India 1.88
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   As On 31 May 2022
Company Name
ICICI Bank 9.14
Reliance Industr 7.41
Infosys 6.67
St Bk of India 5.64
HDFC Bank 5.17
Larsen & Toubro 4.25
M & M 3.91
Maruti Suzuki 3.30
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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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