3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
HDFC Bank6.84 %
ICICI Bank6.41 %
Maruti Suzuki5.18 %
NTPC4.6 %
TREPS4.44 %
Others72.53 %
Other Holdings% of Asset
Reliance Industr4.35 %
Sun Pharma.Inds.4.09 %
Bharat Electron3.95 %
UltraTech Cem.3.78 %
Infosys3.71 %
Shriram Finance3.7 %
Larsen & Toubro3.65 %
Axis Bank3.65 %
Hero Motocorp3.61 %
Zomato Ltd3.39 %
Bharti Airtel3.33 %
GAIL (India)3.19 %
Tech Mahindra3 %
Bharat Forge2.81 %
Carborundum Uni.2.71 %
Godrej Consumer2.65 %
Blue Star2.61 %
United Breweries2.53 %
SRF1.95 %
Fortis Health.1.92 %
Alkem Lab1.89 %
HCL Technologies1.69 %
Kajaria Ceramics1.63 %
HDFC Life Insur.1.51 %
Samvardh. Mothe.0.88 %
AU Small Finance0.4 %
Net CA & Others-0.05 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Kotak Focused Equity Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Focused Equity Fund Direct Plan IDCW Payout Jan 01 1970 is