CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Kotak Focused Fund-Reg(G)

very highequity
26.40 0.06(0.22%) NAV as on 16 Sep 2026
-5.78 % 1 M
2.02 % 1 Y
11.84 % 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 Aug, 2026
age-icon Age :

7 yrs 2 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,548.87 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 :

8.55

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 Aug 31 ,2026
Others 4.59 %
Equity 95.41 %

TOP HOLDINGS

ICICI Bank Ltd.7.12 %
Eternal Ltd.5.21 %
State Bank Of India5.08 %
HDFC Bank Ltd.5.00 %
Shriram Finance Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.12
Finance - NBFC7.70
Aerospace & Defense6.05
Hospital & Healthcare Services5.69
e-Commerce5.21
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 HighEquity26.400.06(0.22%)NAV As on 16 Sep, 202616-Jul-2019Inception Date4,548.87AUM In Cr.2.02%1Y11.84%3Y9.86%5Y14.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.590.04(0.14%)NAV As on 16 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.-0.66%1Y18.35%3Y12.77%5Y19.25%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.98-0.07(-0.41%)NAV As on 16 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.4.42%1Y14.65%3YNA%5Y15.53%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity91.77-0.03(-0.03%)NAV As on 16 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-2.62%1Y14.12%3Y13.38%5Y13.66%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.09-0.24(-0.26%)NAV As on 16 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.2.68%1Y13.51%3Y10.65%5Y11.31%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity391.87-0.57(-0.15%)NAV As on 16 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.8.52%1Y13.36%3Y10.23%5Y18.19%Since Inception