Kotak Focused Equity Fund Direct-IDCW Payout
NAV
₹27.9370
as on 19 Sep 2024, 11:13 PM
₹0.0110(0.04%)
Last Change
Schemes Managed By
Scheme Information
Kotak Focused Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,672.18 Cr
0.50%
1.51%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.41%
₹786.21 Cr
Automobile
12.91%
₹474.08 Cr
Energy
11.93%
₹438.09 Cr
Technology
11.71%
₹430.01 Cr
Healthcare
6.99%
₹256.69 Cr
Others
35.05%
₹1,287.10 Cr
Financial
21.41%
₹786.21 Cr
Automobile
12.91%
₹474.08 Cr
Energy
11.93%
₹438.09 Cr
Technology
11.71%
₹430.01 Cr
Healthcare
6.99%
₹256.69 Cr
Others
35.05%
₹1,287.10 Cr
HDFC Bank Ltd.
6.39%
₹234.65 Cr
ICICI Bank Ltd.
6.21%
₹228.04 Cr
Bharat Electronics Ltd.
4.62%
₹169.65 Cr
Maruti Suzuki India Ltd.
4.52%
₹165.98 Cr
Reliance Industries Ltd.
4.52%
₹165.98 Cr
Others
73.74%
₹2,707.86 Cr
HDFC Bank Ltd.
6.39%
₹234.65 Cr
ICICI Bank Ltd.
6.21%
₹228.04 Cr
Bharat Electronics Ltd.
4.62%
₹169.65 Cr
Maruti Suzuki India Ltd.
4.52%
₹165.98 Cr
Reliance Industries Ltd.
4.52%
₹165.98 Cr
Others
73.74%
₹2,707.86 Cr
Funds in this Category
This fund's returns: 17.97%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Kotak Focused Equity Fund Direct-IDCW Payout
Kotak Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.49%, in last 3 years is 64.34% and 178.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,672.18 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,066
₹1,64,342
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,342
64.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
