Mutual Fund

Fund Card

Kotak Focused Fund-Reg(G)

very highequity

26.69 0.01(0.04%) NAV as on 25 Nov 2025

0.54 % 1 M

9.5 % 1 Y

16.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.88

As on 31 Oct, 2025

Age :

6 yrs 4 m

Since 16 07 ,2019

Exit Load :

AUM :

3,868.55 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.45 %

Equity 96.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.99 %

ICICI Bank Ltd.6.22 %

Bharti Airtel Ltd.5.73 %

Eternal Ltd.5.66 %

State Bank Of India4.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.90
IT - Software	9.23
e-Commerce	8.46
Telecommunication - Service Provider	5.73
Bank - Public	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.55	16.27	16.04	21.41	22.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	1864.85	2293.01	2451.57	3187.12	3335.47
Scheme Returns(%)(Absolute)	75.83	18.71	-2.29	33.38	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	16/28	14/27	20/28	14/28

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 HighEquity26.690.01(0.04%)NAV As on 25 Nov, 2025	16-Jul-2019Inception Date	3,868.55AUM In Cr.	9.50%1Y	16.12%3Y	18.36%5Y	16.67%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.350.04(0.04%)NAV As on 25 Nov, 2025	28-May-2009Inception Date	13,470.73AUM In Cr.	11.72%1Y	21.95%3Y	23.88%5Y	14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.44-0.01(-0.04%)NAV As on 25 Nov, 2025	29-Sep-2020Inception Date	4,453.93AUM In Cr.	-2.10%1Y	21.21%3Y	20.92%5Y	21.61%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.65-0.47(-0.19%)NAV As on 25 Nov, 2025	17-Sep-2004Inception Date	25,140.43AUM In Cr.	9.49%1Y	20.61%3Y	26.57%5Y	16.14%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.800.16(0.28%)NAV As on 25 Nov, 2025	10-Jun-2010Inception Date	2,637.79AUM In Cr.	4.95%1Y	18.11%3Y	16.49%5Y	11.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.540.20(0.23%)NAV As on 25 Nov, 2025	16-Mar-2006Inception Date	2,086.32AUM In Cr.	1.49%1Y	18.02%3Y	16.28%5Y	11.70%Since Inception

Bank - Private	16.90
IT - Software	9.23
e-Commerce	8.46
Telecommunication - Service Provider	5.73
Bank - Public	4.50
Finance - NBFC	4.21
Defence	4.18
Automobiles - Passenger Cars	4.02
Automobile Two & Three Wheelers	3.73
Refineries	3.68