Mutual Fund

Fund Card

Kotak Focused Equity Fund-Reg(G)

very highequity

23.76 0.19(0.80%) NAV as on 23 Apr 2025

4.02 % 1 M

9.8 % 1 Y

13.64 % 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 :

1.90

As on 31 Mar, 2025

Age :

5 yrs 9 m

Since 16 07 ,2019

Exit Load :

AUM :

3,335.47 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 :

6.98

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.56 %

Equity 98.44 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %

HDFC Bank Ltd.7.24 %

Bharti Airtel Ltd.5.61 %

Sun Pharmaceutical Industries...4.64 %

Tech Mahindra Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.02
IT - Software	10.09
e-Commerce	6.40
Telecommunication - Service Provider	5.61
Pharmaceuticals & Drugs	4.64

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 Equity Fund-Reg(G)Very HighEquity23.760.19(0.80%)NAV As on 23 Apr, 2025	16-Jul-2019Inception Date	3,335.47AUM In Cr.	9.80%1Y	13.64%3Y	22.24%5Y	16.16%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception