| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-19 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 3,700.47 |
| 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 | 2.42 | 5.35 | -1.43 | -0.17 | 15.05 | 19.33 | 16.24 | 17.25 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,340,800 | 244.40 | 6.60 |
| ICICI Bank | 1,742,250 | 210.10 | 5.68 |
| Bharti Airtel | 1,079,000 | 192.32 | 5.20 |
| SBI | 1,811,000 | 177.37 | 4.79 |
| Shriram Finance | 2,025,000 | 176.60 | 4.77 |
| Reliance Industr | 1,263,800 | 169.84 | 4.59 |
| Eternal | 6,895,000 | 157.88 | 4.27 |
| Bharat Electron | 3,792,000 | 151.93 | 4.11 |
| NTPC | 3,570,000 | 132.32 | 3.58 |
| Hero Motocorp | 260,500 | 131.89 | 3.56 |
| GE Vernova T&D | 342,458 | 124.67 | 3.37 |
| Maruti Suzuki | 101,025 | 124.32 | 3.36 |
| KEI Industries | 305,300 | 123.28 | 3.33 |
| Fortis Health. | 1,534,857 | 122.02 | 3.30 |
| Axis Bank | 971,000 | 112.76 | 3.05 |
| UltraTech Cem. | 101,300 | 108.85 | 2.94 |
| Infosys | 828,225 | 103.58 | 2.80 |
| Radico Khaitan | 374,412 | 98.44 | 2.66 |
| Tech Mahindra | 709,853 | 98.24 | 2.65 |
| Interglobe Aviat | 246,500 | 97.21 | 2.63 |
| Divi's Lab. | 162,500 | 96.64 | 2.61 |
| Larsen & Toubro | 267,797 | 93.84 | 2.54 |
| BSE | 347,000 | 93.12 | 2.52 |
| SRF | 333,082 | 81.21 | 2.19 |
| Blue Star | 484,303 | 78.01 | 2.11 |
| Godrej Consumer | 693,785 | 68.32 | 1.85 |
| Persistent Syste | 129,000 | 62.92 | 1.70 |
| ICICI AMC | 214,945 | 60.22 | 1.63 |
| Poonawalla Fin | 1,526,057 | 56.22 | 1.52 |
| TREPS | 0 | 158.87 | 4.29 |
| Net CA & Others | 0 | -6.91 | -0.20 |
