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Kotak Focused Fund-Reg(G)

very highequity
26.19 0.09(0.34%) NAV as on 29 Apr 2026
7.8 % 1 M
11.15 % 1 Y
16.6 % 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 :

1.88

As on 31 Mar, 2026
age-icon Age :

6 yrs 9 m

Since 16 07 ,2019
exit_load Exit Load :

1%

aum AUM :

3,700.47 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 :

7.4

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 Mar 31 ,2026
Others 4.11 %
Equity 95.89 %

TOP HOLDINGS

HDFC Bank Ltd.6.60 %
ICICI Bank Ltd.5.68 %
Bharti Airtel Ltd.5.20 %
State Bank Of India4.79 %
Shriram Finance Ltd.4.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.33
IT - Software7.15
Finance - NBFC6.29
Telecommunication - Service Provider5.20
Bank - Public4.79
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 HighEquity26.190.09(0.34%)NAV As on 29 Apr, 202616-Jul-2019Inception Date3,700.47AUM In Cr.11.15%1Y16.60%3Y14.02%5Y15.23%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.110.01(0.04%)NAV As on 29 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-2.43%1Y21.64%3Y15.88%5Y18.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.210.32(0.35%)NAV As on 29 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.4.60%1Y20.34%3Y17.96%5Y13.95%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.44-0.79(-0.20%)NAV As on 29 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.14.59%1Y18.51%3Y14.86%5Y18.43%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.11-0.30(-0.34%)NAV As on 29 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.11%1Y18.32%3Y13.99%5Y11.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.420.36(0.16%)NAV As on 29 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.1.47%1Y18.22%3Y20.18%5Y15.47%Since Inception