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Kotak Focused Equity Reg IDCW-P (0P0001HVXD.BO)

24.47 -0.13 (-0.53%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 24.60
  • YTD Return 26.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 29.40%
  • Last Dividend --
  • Inception Date Jul 16, 2019

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-07-16

Inception Date

Performance Overview: 0P0001HVXD.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001HVXD.BO
26.42%
Category
0.00%
 

1-Year Return

0P0001HVXD.BO
40.96%
Category
0.00%
 

3-Year Return

0P0001HVXD.BO
16.76%
Category
0.00%
 

5-Year Return

0P0001HVXD.BO
20.01%
Category
0.00%
 

Holdings: 0P0001HVXD.BO

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Top 10 Holdings (46.65% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 6.19%
HDFCBANK.NS
HDFCBANK.NS 5.00%
BHARTIARTL.NS
BHARTIARTL.NS 4.91%
INFY.NS
INFY.NS 4.67%
SUNPHARMA.NS
SUNPHARMA.NS 4.58%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 4.39%
TECHM.BO
TECHM.BO 4.33%
ZOMATO.BO
ZOMATO.BO 4.32%
MARUTI.NS
MARUTI.NS 4.21%
NTPC.BO
NTPC.BO 4.05%

Sector Weightings

Sector0P0001HVXD.BO
Industrials   15.48%
Technology   11.45%
Healthcare   7.46%
Utilities   7.34%
Energy   4.06%
Real Estate   0.00%

Recent News: 0P0001HVXD.BO

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Research Reports: 0P0001HVXD.BO

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