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Kotak Focused Fund-Reg(G)

very highequity
25.84 0.00(-0.01%) NAV as on 05 Jun 2026
-0.97 % 1 M
5.01 % 1 Y
14.55 % 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 :

1.92

As on 31 May, 2026
age-icon Age :

6 yrs 10 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,081.49 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 :

8.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.91 %
Equity 95.09 %

TOP HOLDINGS

HDFC Bank Ltd.6.32 %
ICICI Bank Ltd.5.39 %
Bharti Airtel Ltd.4.99 %
State Bank Of India4.74 %
Shriram Finance Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.73
Finance - NBFC7.34
Defence5.81
Telecommunication - Service Provider4.99
Bank - Public4.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.2716.0421.4122.9323.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 2293.01 2451.57 3187.12 3335.47 3700.47
Scheme Returns(%)(Absolute)18.71-2.2933.385.965.24
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 HighEquity25.840.00(-0.01%)NAV As on 05 Jun, 202616-Jul-2019Inception Date4,081.49AUM In Cr.5.01%1Y14.55%3Y12.47%5Y14.76%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
Quant Focused Fund(G)Very HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception