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Kotak Mahindra Mutual Fund

Kotak Focused Equity Fund Direct - Growth

NAV
returns change indicator
25.8650
as on 14 Jun 2024, 11:44 PM
0.1760(0.69%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,760
star
1,71,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,473
Profit (absolute return)
71.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.24%
In the last 6 months
19.51%
In the last 1 year
39.22%
In the last 3 years
71.47%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Focused Equity Fund Direct - Growth
Kotak Focused Equity Fund Direct - Growth
as of 31 May 2024, 05:30 AM
3,312.87 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
0.51%
Expense Ratio
Plan
Growth
1.59%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 2024
Sort By
Financial
22.08%
731.48 Cr
Automobile
14.68%
486.33 Cr
Energy
11.78%
390.26 Cr
Technology
8.02%
265.69 Cr
Healthcare
7.85%
260.06 Cr
Others
35.59%
1,179.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
6.18%
204.74 Cr
HDFC Bank Ltd.
6.06%
200.76 Cr
Maruti Suzuki India Ltd.
4.96%
164.32 Cr
Bharat Electronics Ltd.
4.94%
163.66 Cr
NTPC Ltd.
4.50%
149.08 Cr
Others
73.36%
2,430.32 Cr
View All
View All

About Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth 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 ₹3,312.87 Crores and the latest NAV decalared is ₹25.865 as on 17 Jun 2024 at 3:06 am.
Kotak Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 39.22%, in last 3 years is 71.47% and 158.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,312.87 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455