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Kotak Focused Fund-Reg(G)

very highequity
27.13 0.08(0.29%) NAV as on 22 Jun 2026
4.57 % 1 M
9.22 % 1 Y
16 % 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 :

1.92

As on 31 May, 2026
age-icon Age :

6 yrs 11 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,118.05 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 :

8.93

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 May 31 ,2026
Others 3.71 %
Equity 96.29 %

TOP HOLDINGS

HDFC Bank Ltd.5.80 %
ICICI Bank Ltd.5.51 %
Bharti Airtel Ltd.4.79 %
Shriram Finance Ltd.4.66 %
State Bank Of India4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.34
Finance - NBFC7.11
Defence6.39
Hospital & Healthcare Services6.26
Telecommunication - Service Provider4.79
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 HighEquity27.130.08(0.29%)NAV As on 22 Jun, 202616-Jul-2019Inception Date4,118.05AUM In Cr.9.22%1Y16.00%3Y13.16%5Y15.47%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.720.17(0.62%)NAV As on 22 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.70%1Y21.20%3Y15.66%5Y19.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.250.37(0.40%)NAV As on 22 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.51%1Y18.71%3Y16.66%5Y13.97%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.390.11(0.69%)NAV As on 22 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.8.92%1Y18.07%3YNA%5Y17.84%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 22 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.030.14(0.52%)NAV As on 22 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.16%1Y16.95%3Y15.10%5Y19.44%Since Inception