Mutual Fund

Fund Card

Kotak Focused Fund-Reg(G)

very highequity

25.57 0.96(3.91%) NAV as on 08 Apr 2026

-2.19 % 1 M

15.99 % 1 Y

16.48 % 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 :

1.88

As on 31 Mar, 2026

Age :

6 yrs 8 m

Since 16 07 ,2019

Exit Load :

AUM :

3,700.47 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 :

7.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.11 %

Equity 95.89 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %

ICICI Bank Ltd.5.68 %

Bharti Airtel Ltd.5.20 %

State Bank Of India4.79 %

Shriram Finance Ltd.4.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.33
IT - Software	7.15
Finance - NBFC	6.29
Telecommunication - Service Provider	5.20
Bank - Public	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.27	16.04	21.41	22.93	23.76
Net Assets(Rs Crores) (as on 31-Mar-2026)	2293.01	2451.57	3187.12	3335.47	3700.47
Scheme Returns(%)(Absolute)	18.71	-2.29	33.38	5.96	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/28	14/27	20/28	14/28	1/28

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 HighEquity25.570.96(3.91%)NAV As on 08 Apr, 2026	16-Jul-2019Inception Date	3,700.47AUM In Cr.	15.99%1Y	16.48%3Y	13.23%5Y	14.96%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.161.12(4.66%)NAV As on 08 Apr, 2026	29-Sep-2020Inception Date	4,916.54AUM In Cr.	1.37%1Y	21.11%3Y	14.92%5Y	18.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.413.78(4.36%)NAV As on 08 Apr, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	12.06%1Y	20.76%3Y	17.67%5Y	13.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.048.69(4.04%)NAV As on 08 Apr, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	7.86%1Y	19.19%3Y	20.15%5Y	15.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.130.80(3.16%)NAV As on 08 Apr, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.21%1Y	17.76%3Y	16.24%5Y	19.50%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity359.5712.32(3.55%)NAV As on 08 Apr, 2026	11-Oct-2004Inception Date	39,738.73AUM In Cr.	14.22%1Y	17.55%3Y	13.57%5Y	18.13%Since Inception