Kotak Focused Equity Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 23.69

-6.86%

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Kotak Focused Equity Reg-G

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Performance

11.33%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,505 Cr
Plan

REGULAR
Launch date

25 Jun 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF174KA1EK3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.58%
Axis Bank Ltd	3.39%
Bharat Electronics Ltd	3.37%
Bharti Airtel Ltd	4.96%
Blue Star Ltd	2.41%
Carborundum Universal Ltd	2.15%
Dabur India Ltd	2.32%
Fortis Healthcare Ltd	3.03%
GAIL (India) Ltd	2.85%
Godrej Consumer Products Ltd	2.54%
HDFC Bank Ltd	5.37%
Hero Motocorp Ltd	3.71%
ICICI Bank Ltd	6.74%
Infosys Ltd	4.69%
Birlasoft Ltd	2.34%
Kajaria Ceramics Ltd	2.14%
Kei Industries Ltd	2.2%
Larsen & Toubro Ltd	2.73%
Maruti Suzuki India Ltd	3.27%
Samvardhana Motherson International Ltd	1.62%
NTPC Ltd	4.0%
Reliance Industries Ltd	3.87%
SRF Ltd	1.51%
Shriram Finance Ltd	3.86%
State Bank of India	3.84%
Sun Pharmaceutical Industries Ltd	4.71%
Tech Mahindra Ltd	4.74%
Ultratech Cement Ltd	2.94%
Zomato Ltd	4.1%
FSN E-Commerce Ventures Ltd	2.41%
Hyundai Motor India Ltd	0.79%
Net Payables	-0.18%

Sectors

Company	Allocation %
Others	1.40%
Automobile	9.39%
Construction	2.73%
Consumer Staples	4.86%
Materials	5.08%
Financial	23.20%
Capital Goods	5.57%
Diversified	1.51%
Consumer Discretionary	2.41%
Services	6.51%
Energy	10.72%
Technology	11.77%
Metals & Mining	2.15%
Healthcare	7.74%
Communication	4.96%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Arjun Khanna

Funds Offered

26
AUM

₹ 2,30,404 Cr
Highest Return

23.88%

About

Arjun Khanna Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now