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Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Focused

Fund Details

AUM
₹3,921 Cr
TER (Direct)
0.55%
Portfolio Turnover
17.2%
Fund Manager(s)
Ms. Shibani Sircar Kurian

Portfolio Stats

Number of Stocks
29
Top 10 Holdings
50.64%
Portfolio P/E
29.71
Portfolio P/B
4.39
Portfolio ROE
18.67%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC BANK LTD.Banks7.81%
2ICICI BANK LTD.Banks6.04%
3BHARTI AIRTEL LTD.Telecom - Services5.72%
4SHRIRAM FINANCE LIMITEDFinance5.46%
5STATE BANK OF INDIA.Banks4.90%
6ETERNAL LIMITEDRetailing4.83%
7Maruti Suzuki India LimitedAutomobiles4.25%
8Tech Mahindra Ltd.IT - Software4.02%
9Bharat Electronics Ltd.Aerospace and Defense3.82%
10RELIANCE INDUSTRIES LTD.Petroleum Products3.79%

NAV History

213 data points

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