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Kotak Focused Fund-Reg(G)

very highequity
27.21 0.18(0.65%) NAV as on 01 Jan 2026
1.19 % 1 M
13.29 % 1 Y
17.52 % 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 :

1.88

As on 30 Nov, 2025
age-icon Age :

6 yrs 5 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,942.05 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 :

9.18

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 Nov 30 ,2025
Others 3.29 %
Equity 96.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.00 %
ICICI Bank Ltd.6.30 %
Bharti Airtel Ltd.5.75 %
Eternal Ltd.5.25 %
Shriram Finance Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.05
IT - Software9.54
e-Commerce8.21
Telecommunication - Service Provider5.75
Finance - NBFC4.70
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Dec-2025)16.2716.0421.4122.9327.03
Net Assets(Rs Crores) (as on 31-Dec-2025) 2293.01 2451.57 3187.12 3335.47 3942.05
Scheme Returns(%)(Absolute)18.71-2.2933.385.9619.73
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 HighEquity27.210.18(0.65%)NAV As on 01 Jan, 202616-Jul-2019Inception Date3,942.05AUM In Cr.13.29%1Y17.52%3Y17.12%5Y16.74%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.300.44(0.45%)NAV As on 01 Jan, 202628-May-2009Inception Date14,146.34AUM In Cr.15.72%1Y23.38%3Y21.88%5Y14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.860.08(0.30%)NAV As on 01 Jan, 202629-Sep-2020Inception Date4,801.08AUM In Cr.-7.57%1Y21.48%3Y18.13%5Y20.66%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity239.660.92(0.38%)NAV As on 01 Jan, 202617-Sep-2004Inception Date26,229.60AUM In Cr.10.99%1Y21.33%3Y24.15%5Y16.08%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.130.45(0.81%)NAV As on 01 Jan, 202610-Jun-2010Inception Date2,707.10AUM In Cr.7.34%1Y19.48%3Y14.80%5Y11.72%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.350.06(0.23%)NAV As on 01 Jan, 202617-Nov-2020Inception Date2,231.96AUM In Cr.7.01%1Y18.91%3Y20.39%5Y21.69%Since Inception
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