Mutual Fund

Fund Card

Kotak Focused Fund-Reg(G)

very highequity

25.07 -0.23(-0.90%) NAV as on 28 Aug 2025

0.38 % 1 M

-0.65 % 1 Y

15.28 % 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 Jul, 2025

Age :

6 yrs 1 m

Since 16 07 ,2019

Exit Load :

AUM :

3,658.99 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 :

8.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 1.12 %

Equity 98.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.73 %

ICICI Bank Ltd.7.24 %

Eternal Ltd.5.67 %

Bharti Airtel Ltd.5.65 %

Tech Mahindra Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.44
IT - Software	9.59
e-Commerce	8.34
Telecommunication - Service Provider	5.65
Defence	3.97

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 HighEquity25.07-0.23(-0.90%)NAV As on 28 Aug, 2025	16-Jul-2019Inception Date	3,658.99AUM In Cr.	-0.65%1Y	15.28%3Y	19.04%5Y	16.19%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.85-0.35(-1.24%)NAV As on 28 Aug, 2025	29-Sep-2020Inception Date	4,199.03AUM In Cr.	-0.82%1Y	23.03%3Y	NA%5Y	23.17%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.11-1.39(-0.60%)NAV As on 28 Aug, 2025	17-Sep-2004Inception Date	21,456.24AUM In Cr.	6.10%1Y	22.16%3Y	26.51%5Y	16.12%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.31-0.96(-1.04%)NAV As on 28 Aug, 2025	28-May-2009Inception Date	12,380.36AUM In Cr.	2.80%1Y	21.83%3Y	23.46%5Y	14.57%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.80-0.19(-0.73%)NAV As on 28 Aug, 2025	17-Nov-2020Inception Date	2,136.65AUM In Cr.	-6.87%1Y	18.43%3Y	NA%5Y	21.93%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.35-0.14(-0.69%)NAV As on 28 Aug, 2025	05-Mar-2008Inception Date	284.47AUM In Cr.	-8.73%1Y	18.33%3Y	18.55%5Y	3.85%Since Inception