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Kotak Focused Fund-Reg(G)

very highequity
26.91 -0.32(-1.16%) NAV as on 27 Feb 2026
3.1 % 1 M
22.5 % 1 Y
18.54 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.87

As on 31 Jan, 2026
age-icon Age :

6 yrs 7 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,940.04 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.6

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.7.38 %
ICICI Bank Ltd.5.99 %
Shriram Finance Ltd.5.63 %
State Bank Of India5.42 %
Bharti Airtel Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.53
IT - Software9.66
e-Commerce7.42
Finance - NBFC5.63
Bank - Public5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)16.2716.0421.4122.9326.91
Net Assets(Rs Crores) (as on 27-Feb-2026) 2293.01 2451.57 3187.12 3335.47 3940.04
Scheme Returns(%)(Absolute)18.71-2.2933.385.9619.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/2814/2720/2814/281/28

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 HighEquity26.91-0.32(-1.16%)NAV As on 27 Feb, 202616-Jul-2019Inception Date3,940.04AUM In Cr.22.50%1Y18.54%3Y14.92%5Y16.12%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
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