₹ 3,312.87 Cr
1.89%
NIFTY 500 TRI
INF174KA1EM9
100.0
100.0
1000
Arjun Khanna, Shibani Sircar Kurian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option | 37.27 | 17.87 | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.18 |
HDFC Bank Ltd. | 6.06 |
Maruti Suzuki India Ltd. | 4.96 |
Bharat Electronics Ltd. | 4.94 |
NTPC Ltd. | 4.5 |
Reliance Industries Ltd. | 4.2 |
Hero Motocorp Ltd. | 4.03 |
Sun Pharmaceutical Industries Ltd. | 3.93 |
Ultratech Cement Ltd. | 3.72 |
Larsen & Toubro Ltd. | 3.69 |
Sector | Holdings (%) |
---|---|
Financial | 22.08 |
Automobile | 14.68 |
Energy | 11.78 |
Technology | 8.02 |
Healthcare | 7.85 |
Capital Goods | 5.87 |
Materials | 5.54 |
Consumer Staples | 5.18 |
Construction | 3.69 |
Communication | 3.42 |
Scheme Name | 5Y (%) |
---|---|
Kotak Focused Equity Reg IDCW | 0.0 |
Invesco India Focused Gr | 0.0 |
Quant Focused Gr | 23.42 |
Mahindra Manulife Focused Fund Reg Gr | 0.0 |
JM Focused Fund Reg Gr | 16.73 |
ICICI Pru Focused Equity Gr | 22.03 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
HDFC Focused 30 Gr | 20.97 |
DSP Focus Fund Reg Gr | 16.56 |
Edelweiss Focused Fund Reg Gr | 0.0 |