Kotak Focused Equity Fund Direct-IDCW
NAV
₹26.1710
as on 22 Nov 2024, 10:53 PM
₹0.4890(1.90%)
Last Change
Schemes Managed By
Scheme Information
Kotak Focused Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹3,505.43 Cr
0.50%
1.40%
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
23.20%
₹813.26 Cr
Technology
11.77%
₹412.59 Cr
Energy
10.72%
₹375.78 Cr
Automobile
9.39%
₹329.16 Cr
Healthcare
7.74%
₹271.32 Cr
Others
37.18%
₹1,303.32 Cr
Financial
23.20%
₹813.26 Cr
Technology
11.77%
₹412.59 Cr
Energy
10.72%
₹375.78 Cr
Automobile
9.39%
₹329.16 Cr
Healthcare
7.74%
₹271.32 Cr
Others
37.18%
₹1,303.32 Cr
HDFC Bank Ltd.
6.39%
₹224.00 Cr
ICICI Bank Ltd.
6.21%
₹217.69 Cr
Bharat Electronics Ltd.
4.62%
₹161.95 Cr
Maruti Suzuki India Ltd.
4.52%
₹158.45 Cr
Reliance Industries Ltd.
4.52%
₹158.45 Cr
Others
73.74%
₹2,584.90 Cr
HDFC Bank Ltd.
6.39%
₹224.00 Cr
ICICI Bank Ltd.
6.21%
₹217.69 Cr
Bharat Electronics Ltd.
4.62%
₹161.95 Cr
Maruti Suzuki India Ltd.
4.52%
₹158.45 Cr
Reliance Industries Ltd.
4.52%
₹158.45 Cr
Others
73.74%
₹2,584.90 Cr
Funds in this Category
This fund's returns: 15.08%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
26.40
Category Returns
5.02%
26.40%
3Y Returns
26.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
25.82
Category Returns
5.02%
26.40%
3Y Returns
25.82 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
24.86
Category Returns
5.02%
26.40%
3Y Returns
24.86 %
About Kotak Focused Equity Fund Direct-IDCW
Kotak Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is 29.32%, in last 3 years is 52.44% and 161.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,505.43 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
₹1,45,765
₹1,52,444
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,444
52.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
