Kotak Focused Equity Fund Reg-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 16.59
8.1%

Kotak Focused Equity Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

-0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 2,525 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF174KA1EM9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd PPE 0.14%
Repo 2.46%
Axis Bank Ltd 4.58%
Bajaj Finance Ltd 1.88%
Bata India Ltd 2.57%
Bharat Electronics Ltd 2.91%
Bharat Forge Ltd 3.12%
Bharti Airtel Ltd 3.16%
HDFC Bank Ltd 7.72%
Hero Motocorp Ltd 2.01%
Hindustan Unilever Ltd 2.88%
ICICI Bank Ltd 7.17%
Infosys Ltd 5.86%
Kajaria Ceramics Ltd 2.31%
Larsen & Toubro Ltd 4.5%
Mahindra & Mahindra Ltd 2.5%
Maruti Suzuki India Ltd 3.99%
PI Industries Ltd 2.57%
Reliance Industries Ltd 5.27%
SRF Ltd 2.63%
State Bank of India 5.66%
Sun Pharmaceutical Industries Ltd 3.3%
Supreme Industries Ltd 2.85%
Ultratech Cement Ltd 2.35%
United Breweries Ltd 2.74%
AU Small Finance Bank Ltd 1.97%
Alkem Laboratories Ltd 2.49%
Sheela Foam Ltd 1.7%
LTIMindtree Ltd 2.16%
Aavas Financiers Ltd 0.84%
Orient Electric Ltd 1.81%
Polycab India Ltd 2.1%
Net Payables -0.2%
Sectors
Company Allocation %
Others 2.26%
Automobile 11.62%
Construction 4.50%
Consumer Staples 5.62%
Materials 7.51%
Financial 29.82%
Capital Goods 5.01%
Diversified 2.63%
Consumer Discretionary 6.08%
Chemicals 2.57%
Energy 5.27%
Technology 8.02%
Healthcare 5.79%
Communication 3.30%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    20
  • AUM

    ₹ 1,22,093 Cr
  • Highest Return

    26.17%
About

Arjun Khanna Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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