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

Fund Card

GO

Kotak Focused Fund-Reg(G)

very highequity
25.65 -0.50(-1.90%) NAV as on 09 Mar 2026
-6.94 % 1 M
16.42 % 1 Y
16.38 % 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 :

1.86

As on 28 Feb, 2026
age-icon Age :

6 yrs 7 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,940.04 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 :

8.6

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 Jan 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.7.38 %
ICICI Bank Ltd.5.99 %
Shriram Finance Ltd.5.63 %
State Bank Of India5.42 %
Bharti Airtel Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.53
IT - Software9.66
e-Commerce7.42
Finance - NBFC5.63
Bank - Public5.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)16.2716.0421.4122.9325.65
Net Assets(Rs Crores) (as on 09-Mar-2026) 2293.01 2451.57 3187.12 3335.47 3940.04
Scheme Returns(%)(Absolute)18.71-2.2933.385.9613.59
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 HighEquity25.65-0.50(-1.90%)NAV As on 09 Mar, 202616-Jul-2019Inception Date3,940.04AUM In Cr.16.42%1Y16.38%3Y13.11%5Y15.21%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.13.40%1Y20.74%3Y17.19%5Y13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.22-0.44(-1.78%)NAV As on 09 Mar, 202629-Sep-2020Inception Date4,867.28AUM In Cr.-3.58%1Y19.15%3Y13.74%5Y17.64%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.9.13%1Y19.04%3Y19.71%5Y15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.16.33%1Y18.18%3Y13.77%5Y18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.8.41%1Y17.69%3Y16.34%5Y19.79%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.