Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Focused Fund-Reg(G)

very highequity
27.64 0.77(2.88%) NAV as on 05 Nov 2026
6.83 % 1 M
4.53 % 1 Y
14.95 % 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 :

2.04

As on 31 Oct, 2026
age-icon Age :

7 yrs 3 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,273.21 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 :

8.2

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 Sep 30 ,2026
Others 4.23 %
Equity 95.77 %

TOP HOLDINGS

ICICI Bank Ltd.6.89 %
HDFC Bank Ltd.5.73 %
Eternal Ltd.5.41 %
State Bank Of India4.90 %
Shriram Finance Ltd.4.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.62
Finance - NBFC7.47
Aerospace & Defense6.16
Hospital & Healthcare Services5.75
e-Commerce5.41
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 HighEquity27.640.77(2.88%)NAV As on 05 Nov, 202616-Jul-2019Inception Date4,273.21AUM In Cr.4.53%1Y14.95%3Y10.44%5Y14.91%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.710.61(2.03%)NAV As on 05 Nov, 202629-Sep-2020Inception Date6,228.51AUM In Cr.9.72%1Y21.44%3Y13.39%5Y20.18%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.152.82(3.02%)NAV As on 05 Nov, 202628-May-2009Inception Date17,167.65AUM In Cr.1.06%1Y17.19%3Y13.50%5Y13.85%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.255.58(2.40%)NAV As on 05 Nov, 202617-Sep-2004Inception Date26,552.92AUM In Cr.0.09%1Y15.78%3Y15.56%5Y15.39%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.562.07(2.34%)NAV As on 05 Nov, 202616-Mar-2006Inception Date2,086.88AUM In Cr.0.72%1Y15.16%3Y10.24%5Y11.26%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity396.185.14(1.32%)NAV As on 05 Nov, 202611-Oct-2004Inception Date50,180.32AUM In Cr.7.36%1Y14.85%3Y9.52%5Y18.13%Since Inception