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Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual FundFocused
Overall Score
60.7
consistency
31.4
recent performance
83.9
risk
58.4
valuation
60.3
portfolio quality
76.6

Score Breakdown

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

View All Holdings →
#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

241 data points