| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused Fund (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-19 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 3,636.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.68 | 2.12 | 6.32 | 16.42 | 1.59 | 16.17 | 20.04 | 16.79 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,802,800 | 266.71 | 7.33 |
| ICICI Bank | 1,787,250 | 249.82 | 6.87 |
| Eternal Ltd | 6,745,000 | 211.76 | 5.82 |
| Bharti Airtel | 1,079,000 | 203.80 | 5.60 |
| Tech Mahindra | 1,032,000 | 152.88 | 4.20 |
| SBI | 1,771,000 | 142.12 | 3.91 |
| Bharat Electron | 3,792,000 | 140.08 | 3.85 |
| Infosys | 901,190 | 132.44 | 3.64 |
| Hero Motocorp | 260,500 | 132.53 | 3.64 |
| Reliance Industr | 958,800 | 130.13 | 3.58 |
| Maruti Suzuki | 87,525 | 129.46 | 3.56 |
| Fortis Health. | 1,334,857 | 121.67 | 3.35 |
| Shriram Finance | 2,050,000 | 118.95 | 3.27 |
| Interglobe Aviat | 209,500 | 118.28 | 3.25 |
| UltraTech Cem. | 93,000 | 117.55 | 3.23 |
| NTPC | 3,570,000 | 116.94 | 3.22 |
| GE Vernova T&D | 394,458 | 109.63 | 3.01 |
| FSN E-Commerce | 4,655,000 | 107.13 | 2.95 |
| KEI Industries | 279,300 | 106.43 | 2.93 |
| SRF | 333,082 | 94.48 | 2.60 |
| Axis Bank | 846,000 | 88.42 | 2.43 |
| Larsen & Toubro | 239,797 | 86.35 | 2.37 |
| Godrej Consumer | 693,785 | 86.21 | 2.37 |
| Blue Star | 426,303 | 80.22 | 2.21 |
| Nuvama Wealth | 119,712 | 76.42 | 2.10 |
| Persistent Sys | 136,500 | 72.42 | 1.99 |
| Divi's Lab. | 114,500 | 70.21 | 1.93 |
| GAIL (India) | 3,915,000 | 67.76 | 1.86 |
| TREPS | 0 | 105.40 | 2.90 |
| Net CA & Others | 0 | 0.02 | 0.03 |
