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Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund Direct - Dividend

NAV
returns change indicator
9.7740
as on 02 Jul 2020, 09:00 PM
0.0840(0.87%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
124,650
star
125,211
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,211
Profit (absolute return)
25.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
25.21%
In the last 6 months
11.91%
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
Kotak Focused Equity Fund Direct - Dividend
as of 31 May 2020, 05:30 AM
1,454.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.39%
Expense Ratio
Plan
Dividend
3.76%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Financial
27.58%
401.02 Cr
Construction
13.82%
200.95 Cr
Energy
13.02%
189.32 Cr
Technology
9.62%
139.88 Cr
FMCG
8.53%
124.03 Cr
Chemicals
7.32%
106.44 Cr
Communication
5.35%
77.79 Cr
Cash Holding
3.76%
54.67 Cr
Automobile
3.74%
54.38 Cr
Healthcare
2.93%
42.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Reliance Industries Ltd.
8.45%
122.87 Cr
HDFC Bank Ltd.
6.56%
95.38 Cr
ICICI Bank Ltd.
6.09%
88.55 Cr
Infosys Ltd.
5.54%
80.55 Cr
Bharti Airtel Ltd.
5.35%
77.79 Cr
Hindustan Unilever Ltd.
5.21%
75.76 Cr
Shree Cement Ltd.
4.51%
65.58 Cr
Larsen & Toubro Ltd.
4.19%
60.92 Cr
Tata Consultancy Services Ltd.
4.08%
59.32 Cr
Others
3.76%
54.67 Cr
View All
View All

About Kotak Focused Equity Fund Direct - Dividend

Kotak Focused Equity Fund Direct - Dividend 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 and Shibani Kurian. It has an AUM of ₹1,454.04 Crores and the latest NAV decalared is ₹9.774 as on 03 Jul 2020 at 11:08 pm.
Kotak Focused Equity Fund Direct - Dividend scheme return performance is -2.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,454.04 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
169,046.27 Cr
AUM
107
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