PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Kotak Focused Fund
 
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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (19/01/2026) 26.8320
Returns (%) :
1 Month Ago : 0.31%
3 Months Ago : 0.76%
1 Year Ago : 16.49%
Latest Factsheet (as on )31-12-2025
Instrument Industry
Instrument%age
Equity 98.65
Treps/Reverse Repo 2.16
Current Assets -0.81