Mutual Fund

Fund Card

Kotak Focused Fund-Reg(G)

very highequity

26.83 -0.25(-0.94%) NAV as on 09 Jan 2026

1.63 % 1 M

14.5 % 1 Y

17.12 % 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 :

1.87

As on 31 Dec, 2025

Age :

6 yrs 5 m

Since 16 07 ,2019

Exit Load :

AUM :

3,971.58 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 :

9.45

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.39 %

Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.7.81 %

ICICI Bank Ltd.6.04 %

Bharti Airtel Ltd.5.72 %

Shriram Finance Ltd.5.46 %

State Bank Of India4.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.75
IT - Software	9.54
e-Commerce	7.74
Telecommunication - Service Provider	5.72
Finance - NBFC	5.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	16.27	16.04	21.41	22.93	26.83
Net Assets(Rs Crores) (as on 09-Jan-2026)	2293.01	2451.57	3187.12	3335.47	3971.58
Scheme Returns(%)(Absolute)	18.71	-2.29	33.38	5.96	18.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/28	14/27	20/28	14/28	1/28

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 Fund-Reg(G)Very HighEquity26.83-0.25(-0.94%)NAV As on 09 Jan, 2026	16-Jul-2019Inception Date	3,971.58AUM In Cr.	14.50%1Y	17.12%3Y	15.95%5Y	16.42%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception

Bank - Private	16.75
IT - Software	9.54
e-Commerce	7.74
Telecommunication - Service Provider	5.72
Finance - NBFC	5.46
Bank - Public	4.90
Automobiles - Passenger Cars	4.25
Defence	3.82
Refineries	3.79
Automobile Two & Three Wheelers	3.79