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Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
10.5190
as on 18 Oct 2019, 09:45 PM
0.0620(0.59%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,291
star
100,562
star
106,014
star
106,177
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,177
Profit (absolute return)
6.18%
in the last
1m
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 18 Oct 2019, 09:45 PM
1,342.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Dividend
6.60%
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 30 Sep 2019
Sort By
Financial
37.28%
500.51 Cr
Construction
11.32%
151.98 Cr
Energy
10.81%
145.13 Cr
Technology
8.42%
113.04 Cr
FMCG
7.36%
98.81 Cr
Chemicals
6.30%
84.58 Cr
Automobile
2.49%
33.43 Cr
Services
2.32%
31.15 Cr
Engineering
2.02%
27.12 Cr
Diversified
1.85%
24.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
9.01%
120.96 Cr
ICICI Bank Ltd.
8.21%
110.22 Cr
Others
6.60%
88.61 Cr
Reliance Industries Ltd.
6.53%
87.67 Cr
Infosys Ltd.
5.48%
73.57 Cr
Larsen & Toubro Ltd.
5.25%
70.48 Cr
Hindustan Unilever Ltd.
3.95%
53.03 Cr
Axis Bank Ltd.
3.58%
48.06 Cr
Housing Development Finance Corpn. Ltd.
3.42%
45.92 Cr
ITC Ltd.
3.41%
45.78 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 ₹1,342.56 Crores and the latest NAV decalared is ₹10.519 as on 18 Oct 2019 at 9:45 pm.
Kotak Focused Equity Fund Direct - Dividend Payout scheme return performance is 4.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,342.56 Cr
Category:Equity: Multi Cap
Launch Date:16 Jul 2019
Fund Type:Open-End

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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,227.83 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455