Kotak Focused Equity Fund Direct - Growth

NAV

₹25.7880

as on 19 Nov 2024, 11:21 PM

₹0.1120(0.44%)

Last Change

Scheme Information

Kotak Focused Equity Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹3,505.43 Cr

0.50%

1.40%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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: 13.64%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

25.03

Category Returns

3.66%

25.03%

3Y Returns

25.03 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

24.62

Category Returns

3.66%

25.03%

3Y Returns

24.62 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

23.36

Category Returns

3.66%

25.03%

3Y Returns

23.36 %

About Kotak Focused Equity Fund Direct - Growth

Kotak Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 27.82%, in last 3 years is 46.84% and 157.37% 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

4,80,968.91 Cr
AUM
183
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,390

₹1,46,840

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,840

46.84%

Investment Returns

In the last 3 months
In the last 6 months
6.47%
In the last 1 year
27.82%
In the last 3 years
46.84%
In the last 5 years
138.60%
In the last 10 years
138.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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