Kotak Focused Equity Fund (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Focused Equity Fund (G) |
AMC | Kotak Mahindra Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 25-Jun-19 |
Fund Manager | Shibani Kurian |
Net Assets ( Cr.) | 3,348.54 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.95 | -3.28 | -5.49 | -10.00 | 5.81 | 10.91 | 14.99 | 15.38 |
Category Avg | -1.69 | -5.01 | -6.27 | -9.26 | 6.13 | 13.26 | 16.13 | 15.18 |
Category Best | -0.31 | -1.03 | -1.18 | -1.80 | 14.67 | 23.77 | 24.25 | 25.68 |
Category Worst | -6.59 | -15.65 | -19.62 | -23.50 | -8.63 | 4.59 | 8.05 | 3.86 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 6.84 |
HDFC Bank | 5.51 |
Infosys | 5.40 |
Bharti Airtel | 5.24 |
Tech Mahindra | 5.16 |
Sun Pharma.Inds. | 4.65 |
St Bk of India | 4.24 |
Zomato Ltd | 3.91 |
Reliance Industr | 3.85 |
Maruti Suzuki | 3.81 |
Bharat Electron | 3.62 |
Hero Motocorp | 3.38 |
NTPC | 3.32 |
UltraTech Cem. | 3.19 |
Axis Bank | 3.02 |
Shriram Finance | 2.96 |
KEI Industries | 2.94 |
GAIL (India) | 2.94 |
Larsen & Toubro | 2.55 |
Fortis Health. | 2.55 |
Birlasoft Ltd | 2.47 |
Interglobe Aviat | 2.47 |
Blue Star | 2.45 |
FSN E-Commerce | 2.35 |
Godrej Consumer | 2.32 |
Nuvama Wealth | 2.00 |
Carborundum Uni. | 1.93 |
Kajaria Ceramics | 1.85 |
SRF | 1.80 |
TREPS | 1.51 |
Net CA & Others | -0.23 |