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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 16 Sep 2021 16.49 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth 2193.96
2193.96
52-WEEk 1638.22
2193.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 7.11 20.49 56.46 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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) 115.02 1.34 8.22 10.65 21.79 48.59
› More

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 Aug 2021
Category Share (%)
Equity 98.74
Net CA & Others 0.03
Reverse Repo 1.23
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.62
Automobiles - Passenger Cars 5.35
Banks - Private Sector 17.37
Banks - Public Sector 5.41
Breweries & Distilleries 1.59
Cables - Power 2.46
Cement - North India 3.45
Cement - South India 2.77
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.89
Infosys 7.74
HDFC Bank 6.52
Reliance Industr 6.20
St Bk of India 5.41
TCS 4.72
Larsen & Toubro 4.21
SRF 3.98
› 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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