Mutual Fund

Fund Card

Kotak Focused Equity Fund-Reg(G)

very highequity

24.58 -0.13(-0.54%) NAV as on 13 Jun 2025

3.07 % 1 M

3.58 % 1 Y

19.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income byinvesting in equity & equity related instruments across market capitalization of up to 30 companies.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 May, 2025

Age :

5 yrs 10 m

Since 16 07 ,2019

Exit Load :

AUM :

3,536.44 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.09 %

Equity 98.91 %

TOP HOLDINGS

HDFC Bank Ltd.7.71 %

ICICI Bank Ltd.7.59 %

Bharti Airtel Ltd.5.66 %

Tech Mahindra Ltd.4.59 %

Eternal Ltd.4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.30
IT - Software	10.27
e-Commerce	7.22
Telecommunication - Service Provider	5.66
Bank - Public	4.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.55	16.27	16.04	21.41	22.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	1864.85	2293.01	2451.57	3187.12	3335.47
Scheme Returns(%)(Absolute)	75.83	18.71	-2.29	33.38	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	16/28	14/27	20/28	14/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Focused Equity Fund-Reg(G)Very HighEquity24.58-0.13(-0.54%)NAV As on 13 Jun, 2025	16-Jul-2019Inception Date	3,536.44AUM In Cr.	3.58%1Y	19.06%3Y	21.93%5Y	16.42%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception