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Kotak Focused Fund-Reg(G)

very highequity
27.61 -0.10(-0.35%) NAV as on 12 Feb 2026
3.04 % 1 M
22.63 % 1 Y
18.41 % 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 :

1.87

As on 31 Jan, 2026
age-icon Age :

6 yrs 6 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,940.04 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 :

8.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.7.38 %
ICICI Bank Ltd.5.99 %
Shriram Finance Ltd.5.63 %
State Bank Of India5.42 %
Bharti Airtel Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.53
IT - Software9.66
e-Commerce7.42
Finance - NBFC5.63
Bank - Public5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)16.2716.0421.4122.9327.61
Net Assets(Rs Crores) (as on 12-Feb-2026) 2293.01 2451.57 3187.12 3335.47 3940.04
Scheme Returns(%)(Absolute)18.71-2.2933.385.9622.30
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 HighEquity27.61-0.10(-0.35%)NAV As on 12 Feb, 202616-Jul-2019Inception Date3,940.04AUM In Cr.22.63%1Y18.41%3Y14.78%5Y16.68%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.78-0.29(-0.30%)NAV As on 12 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.97%1Y23.51%3Y19.43%5Y14.61%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.38-0.10(-0.38%)NAV As on 12 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.65%1Y22.49%3Y15.55%5Y19.78%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity241.70-0.56(-0.23%)NAV As on 12 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.36%1Y22.13%3Y21.95%5Y16.03%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.66-0.12(-0.44%)NAV As on 12 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.12.90%1Y19.94%3Y18.04%5Y21.43%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.840.00(0.00%)NAV As on 12 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.61%1Y19.85%3Y15.13%5Y18.58%Since Inception
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