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

Fund Card

GO

Kotak Focused Fund-Reg(G)

very highequity
27.82 -0.14(-0.49%) NAV as on 26 Aug 2026
3.31 % 1 M
9.97 % 1 Y
15.39 % 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 1 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

4,457.06 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 :

8.09

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 Jul 31 ,2026
Others 4.24 %
Equity 95.76 %

TOP HOLDINGS

ICICI Bank Ltd.7.17 %
HDFC Bank Ltd.5.38 %
State Bank Of India5.03 %
Eternal Ltd.4.90 %
Bharti Airtel Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.55
Finance - NBFC7.50
Aerospace & Defense6.29
Hospital & Healthcare Services6.11
Bank - Public5.03
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 HighEquity27.82-0.14(-0.49%)NAV As on 26 Aug, 202616-Jul-2019Inception Date4,457.06AUM In Cr.9.97%1Y15.39%3Y12.51%5Y15.46%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.070.06(0.20%)NAV As on 26 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.6.63%1Y22.20%3Y15.65%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.70-0.05(-0.28%)NAV As on 26 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.12.03%1Y18.28%3YNA%5Y17.45%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.50-0.12(-0.12%)NAV As on 26 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.4.58%1Y17.89%3Y15.95%5Y14.04%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity407.43-0.47(-0.12%)NAV As on 26 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.16.97%1Y16.69%3Y12.82%5Y18.46%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.100.38(0.16%)NAV As on 26 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.2.86%1Y16.31%3Y18.56%5Y15.51%Since Inception