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Kotak Focused Fund-Reg(G)

very highequity
28.08 0.17(0.61%) NAV as on 05 Aug 2026
2.62 % 1 M
12.18 % 1 Y
15.59 % 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 :

2.03

As on 31 Jul, 2026
age-icon Age :

7 yrs 0 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,298.80 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 :

7.92

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 Jun 30 ,2026
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

ICICI Bank Ltd.6.92 %
HDFC Bank Ltd.5.95 %
State Bank Of India5.21 %
Shriram Finance Ltd.4.91 %
Bharti Airtel Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.91
Finance - NBFC7.61
Aerospace & Defense6.66
Hospital & Healthcare Services6.41
Bank - Public5.21
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 HighEquity28.080.17(0.61%)NAV As on 05 Aug, 202616-Jul-2019Inception Date4,298.80AUM In Cr.12.18%1Y15.59%3Y12.84%5Y15.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.450.03(0.10%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.3.08%1Y21.93%3Y15.22%5Y20.27%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.76-0.09(-0.04%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.64%1Y16.66%3Y18.23%5Y15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception