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Kotak Focused Fund-Reg(G)

very highequity
27.97 -0.05(-0.17%) NAV as on 17 Aug 2026
1.81 % 1 M
11.06 % 1 Y
15.6 % 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 :

2.03

As on 31 Jul, 2026
age-icon Age :

7 yrs 1 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,457.06 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 :

8.07

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 Jul 31 ,2026
Others 4.24 %
Equity 95.76 %

TOP HOLDINGS

ICICI Bank Ltd.7.17 %
HDFC Bank Ltd.5.38 %
State Bank Of India5.03 %
Eternal Ltd.4.90 %
Bharti Airtel Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.55
Finance - NBFC7.50
Aerospace & Defense6.29
Hospital & Healthcare Services6.11
Bank - Public5.03
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 HighEquity27.97-0.05(-0.17%)NAV As on 18 Aug, 202616-Jul-2019Inception Date4,457.06AUM In Cr.11.06%1Y15.60%3Y12.60%5Y15.60%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.68-0.04(-0.13%)NAV As on 18 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.36%1Y21.79%3Y15.11%5Y20.29%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.71-0.01(-0.06%)NAV As on 18 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.10.60%1Y18.63%3YNA%5Y17.60%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.78-0.38(-0.40%)NAV As on 18 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.4.20%1Y17.50%3Y15.51%5Y14.01%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity401.19-0.42(-0.10%)NAV As on 18 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.49%1Y16.21%3Y12.68%5Y18.40%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.39-0.98(-0.42%)NAV As on 18 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.16%1Y16.02%3Y18.21%5Y15.47%Since Inception