Kotak Focused Equity Fund Direct Growth INF174KA1EN7

NAV / 1-Day Return

25.10 / -0.30%

Total Assets

31.4 Bil

Inception Date

Jul 10, 2019

Expense Ratio

0.590%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	28	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	29	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

29.40

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.10	Jul 31, 2019	2,225,095,000	INR Indian Rupee	18.33 % Increase	27.61	—	—	—	Financial Services
ICICI Bank Ltd	7.02	Jul 31, 2019	2,200,192,000	INR Indian Rupee	0.00	24.24	18.80	—	—	Financial Services
Bharti Airtel Ltd	5.40	Nov 30, 2019	1,694,246,000	INR Indian Rupee	0.00	41.74	—	—	—	Communication Services
Infosys Ltd	5.17	Jul 31, 2019	1,622,200,000	INR Indian Rupee	0.00	8.12	21.14	Narrow	—	Technology
Tech Mahindra Ltd	4.90	Jul 31, 2023	1,535,461,000	INR Indian Rupee	0.00	16.84	—	—	—	Technology
Sun Pharmaceuticals Industries Ltd	4.54	Feb 28, 2022	1,422,772,000	INR Indian Rupee	0.00	8.00	—	—	—	Healthcare
Zomato Ltd	4.21	Sep 30, 2023	1,320,385,000	INR Indian Rupee	0.00	10.50	—	—	—	Consumer Cyclical
Maruti Suzuki India Ltd	4.09	Jul 31, 2019	1,283,283,000	INR Indian Rupee	3.67 % Increase	-7.56	21.69	—	—	Consumer Cyclical
State Bank of India	4.04	May 31, 2024	1,266,014,000	INR Indian Rupee	0.00	4.37	9.40	—	—	Financial Services
Reliance Industries Ltd	3.90	Jul 31, 2019	1,222,662,000	INR Indian Rupee	0.00	-13.85	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Triparty Repo	1.97	617,788,000	—	—	—	—	—	—	—
Net Current Assets/(Liabilities)	-0.13	-39,933,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.

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Kotak Focused Equity Fund Direct Growth INF174KA1EN7

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