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Kotak Focused Fund-Reg(G)

very highequity
27.19 0.26(0.98%) NAV as on 27 Jul 2026
0.67 % 1 M
8.47 % 1 Y
14.4 % 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 :

2.01

As on 30 Jun, 2026
age-icon Age :

7 yrs 0 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,298.80 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 :

8.1

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 Jun 30 ,2026
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.92 %
HDFC Bank Ltd.5.95 %
State Bank Of India5.21 %
Shriram Finance Ltd.4.91 %
Bharti Airtel Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.91
Finance - NBFC7.61
Aerospace & Defense6.66
Hospital & Healthcare Services6.41
Bank - Public5.21
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 HighEquity27.190.26(0.98%)NAV As on 27 Jul, 202616-Jul-2019Inception Date4,298.80AUM In Cr.8.47%1Y14.40%3Y12.79%5Y15.28%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity392.554.00(1.03%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.84%1Y14.99%3Y12.82%5Y18.33%Since Inception