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Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
10.0760
as on 20 Aug 2019 09:25 PM
-0.0250(0.25%)
Last Change
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Investment Performance
would have given a returns of
100,428
star
100,559
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
559
Profit (absolute return)
0.56%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Focused Equity Fund Direct - Dividend Payout
Kotak Focused Equity Fund Direct - Dividend Payout
as of 20 Aug 2019 09:25 PM
1,195.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Dividend
90.89%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
90.89%
1,086.28 Cr
Financial
4.61%
55.10 Cr
Technology
1.56%
18.64 Cr
Energy
0.97%
11.59 Cr
Construction
0.66%
7.89 Cr
FMCG
0.44%
5.26 Cr
Chemicals
0.38%
4.54 Cr
Healthcare
0.30%
3.59 Cr
Automobile
0.19%
2.27 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
90.89%
1,086.28 Cr
Financial
4.61%
55.10 Cr
Technology
1.56%
18.64 Cr
Energy
0.97%
11.59 Cr
Construction
0.66%
7.89 Cr
FMCG
0.44%
5.26 Cr
Chemicals
0.38%
4.54 Cr
Healthcare
0.30%
3.59 Cr
Automobile
0.19%
2.27 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
90.89%
1,086.28 Cr
HDFC Bank Ltd.
1.30%
15.54 Cr
ICICI Bank Ltd.
1.16%
13.86 Cr
Reliance Industries Ltd.
0.97%
11.59 Cr
Infosys Ltd.
0.88%
10.52 Cr
Tata Consultancy Services Ltd.
0.68%
8.13 Cr
Larsen & Toubro Ltd.
0.66%
7.89 Cr
Housing Development Finance Corpn. Ltd.
0.57%
6.81 Cr
Kotak Mahindra Bank Ltd.
0.44%
5.26 Cr
Hindustan Unilever Ltd.
0.44%
5.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
90.89%
1,086.28 Cr
HDFC Bank Ltd.
1.30%
15.54 Cr
ICICI Bank Ltd.
1.16%
13.86 Cr
Reliance Industries Ltd.
0.97%
11.59 Cr
Infosys Ltd.
0.88%
10.52 Cr
Tata Consultancy Services Ltd.
0.68%
8.13 Cr
Larsen & Toubro Ltd.
0.66%
7.89 Cr
Housing Development Finance Corpn. Ltd.
0.57%
6.81 Cr
Kotak Mahindra Bank Ltd.
0.44%
5.26 Cr
Hindustan Unilever Ltd.
0.44%
5.26 Cr
View All
View All
About Kotak Focused Equity Fund Direct - Dividend Payout
Kotak Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 16 Jul 2019 and is currently managed by its fund managers Harish Krishnan, Arjun Khanna and Shibani Kurian. It has an AUM of ₹1,195.16 Crores and the latest NAV decalared is ₹10.076 as on 20 Aug 2019 at 9:25 pm.
Kotak Focused Equity Fund Direct - Dividend Payout scheme return performance is 0.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Scheme Details
AUM:1,195.16 Cr
Category:Equity: Multi Cap
Launch Date:16 Jul 2019
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455