| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Focused Fund - Direct (IDCW) RI |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jun-19 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 4,013.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.10 | -5.91 | -0.41 | 2.54 | 20.47 | 18.89 | 14.98 | 17.23 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,130,800 | 277.94 | 6.92 |
| ICICI Bank | 1,742,250 | 240.24 | 5.99 |
| Shriram Finance | 2,175,000 | 234.77 | 5.85 |
| SBI | 1,811,000 | 217.63 | 5.42 |
| Bharti Airtel | 1,079,000 | 202.78 | 5.05 |
| Eternal | 6,895,000 | 169.82 | 4.23 |
| Bharat Electron | 3,792,000 | 168.63 | 4.20 |
| Maruti Suzuki | 101,025 | 150.09 | 3.74 |
| Hero Motocorp | 260,500 | 148.75 | 3.71 |
| KEI Industries | 290,300 | 147.48 | 3.67 |
| Fortis Health. | 1,534,857 | 144.68 | 3.60 |
| GE Vernova T&D | 362,458 | 139.55 | 3.48 |
| NTPC | 3,570,000 | 136.34 | 3.40 |
| Axis Bank | 971,000 | 134.38 | 3.35 |
| Reliance Industr | 958,800 | 133.65 | 3.33 |
| UltraTech Cem. | 101,300 | 128.42 | 3.20 |
| Interglobe Aviat | 246,500 | 118.99 | 2.96 |
| Larsen & Toubro | 267,797 | 114.57 | 2.85 |
| Infosys | 828,225 | 107.68 | 2.68 |
| Divi's Lab. | 162,500 | 104.14 | 2.59 |
| Tech Mahindra | 709,853 | 96.38 | 2.40 |
| Blue Star | 484,303 | 94.01 | 2.34 |
| SRF | 333,082 | 85.34 | 2.13 |
| Godrej Consumer | 693,785 | 84.47 | 2.10 |
| Radico Khaitan | 305,743 | 81.01 | 2.02 |
| Persistent Syste | 129,000 | 61.06 | 1.52 |
| ICICI AMC | 193,906 | 60.35 | 1.50 |
| Nuvama Wealth | 454,612 | 56.59 | 1.41 |
| Poonawalla Fin | 994,677 | 45.24 | 1.13 |
| FSN E-Commerce | 312,459 | 8.30 | 0.21 |
| TREPS | 0 | 102.49 | 2.55 |
| Net CA & Others | 0 | 18.04 | 0.47 |
