Mutual Fund

Fund Card

Kotak Focused Fund-Reg(G)

very highequity

25.20 0.03(0.12%) NAV as on 14 Jul 2025

2.52 % 1 M

1.82 % 1 Y

19.04 % 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 30 Jun, 2025

Age :

6 yrs 0 m

Since 16 07 ,2019

Exit Load :

AUM :

3,707.11 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 :

8.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.36 %

Equity 98.64 %

TOP HOLDINGS

HDFC Bank Ltd.7.57 %

ICICI Bank Ltd.6.97 %

Bharti Airtel Ltd.5.85 %

Eternal Ltd.4.81 %

Tech Mahindra Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.27
IT - Software	10.33
e-Commerce	7.42
Telecommunication - Service Provider	5.85
Defence	4.31

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 Fund-Reg(G)Very HighEquity25.200.03(0.12%)NAV As on 14 Jul, 2025	16-Jul-2019Inception Date	3,707.11AUM In Cr.	1.82%1Y	19.04%3Y	20.97%5Y	16.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 14 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.77%1Y	26.83%3Y	NA%5Y	24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.270.38(0.17%)NAV As on 14 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	8.47%1Y	26.37%3Y	29.10%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.630.12(0.13%)NAV As on 14 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	7.23%1Y	25.79%3Y	25.88%5Y	14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 14 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-0.37%1Y	22.95%3Y	NA%5Y	23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.730.20(0.22%)NAV As on 14 Jul, 2025	16-Mar-2006Inception Date	1,946.70AUM In Cr.	10.29%1Y	22.00%3Y	20.33%5Y	11.95%Since Inception