Mutual Fund Details

Kotak Focused Equity Fund Direct-IDCW

Name: Kotak Focused Equity Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Equity Flexi Cap

NAV

₹27.1840

as on 06 Sep 2024, 11:14 PM

₹-0.3400(1.24%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Shibani Sircar Kurian

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,918

₹1,62,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,103

Profit (absolute return)

62.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.70%

In the last 6 months

17.77%

In the last 1 year

36.87%

In the last 3 years

62.10%

In the last 5 years

172.13%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Focused Equity Fund Direct-IDCW

as of 31 Jul 2024, 05:30 AM

₹3,661.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

0.50%

Expense Ratio

Plan

Dividend

1.65%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

22.08%

₹808.39 Cr

Automobile

14.13%

₹517.33 Cr

Energy

12.20%

₹446.67 Cr

Technology

9.65%

₹353.30 Cr

Healthcare

6.52%

₹238.71 Cr

Others

35.42%

₹1,296.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

22.08%

₹808.39 Cr

Automobile

14.13%

₹517.33 Cr

Energy

12.20%

₹446.67 Cr

Technology

9.65%

₹353.30 Cr

Healthcare

6.52%

₹238.71 Cr

Others

35.42%

₹1,296.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.39%

₹233.95 Cr

ICICI Bank Ltd.

6.21%

₹227.36 Cr

Bharat Electronics Ltd.

4.62%

₹169.15 Cr

Maruti Suzuki India Ltd.

4.52%

₹165.49 Cr

Reliance Industries Ltd.

4.52%

₹165.49 Cr

Others

73.74%

₹2,699.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.39%

₹233.95 Cr

ICICI Bank Ltd.

6.21%

₹227.36 Cr

Bharat Electronics Ltd.

4.62%

₹169.15 Cr

Maruti Suzuki India Ltd.

4.52%

₹165.49 Cr

Reliance Industries Ltd.

4.52%

₹165.49 Cr

Others

73.74%

₹2,699.76 Cr

View All

Funds in this Category

This fund's returns:

17.45%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Kotak Focused Equity Fund Direct-IDCW

Kotak Focused Equity Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shibani Sircar Kurian. It has an AUM of ₹3,661.19 Crores and the latest NAV decalared is ₹27.184 as on 08 Sep 2024 at 5:56 am.

Kotak Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 36.87%, in last 3 years is 62.10% and 171.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.