Mutual Funds

Kotak Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

27.17 -0.07
NAV(₹) as on 7/9/2026

-0.27%
1D

7.36%
1Y

13.34%
3Y

10.97%
5Y

Kotak Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 16 Jul 2019
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 4,457.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.10	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shibani Kurian

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		4.24 %		95.76 %

TOP HOLDINGS

ICICI Bank Ltd.

7.17 %

HDFC Bank Ltd.

5.38 %

State Bank Of India

5.03 %

Eternal Ltd.

4.90 %

Bharti Airtel Ltd.

4.77 %

Shriram Finance Ltd.

4.76 %

Reliance Industries Ltd.

3.71 %

Fortis Healthcare Ltd.

3.64 %

Radico Khaitan Ltd.

3.51 %

KEI Industries Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.55 %

Finance - NBFC

7.50 %

Aerospace & Defense

6.29 %

Hospital & Healthcare Servic

6.11 %

Bank - Public

5.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.27	16.04	21.41	22.93	23.76
Net Assets (Rs Crores)	2,29,301.08	2,45,156.56	3,18,712.18	3,33,547.13	3,70,046.95
Scheme Returns(%)(Absolute)	18.71	-2.29	33.38	5.96	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/28	14/27	20/28	14/28	1/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.57 +0.01	24/1/2024	₹ 3,994.77	17.80%	-	-	12.33%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.19 +-0.06	14/5/2019	₹ 6,635.31	-2.66%	6.19%	5.37%	13.44%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.13 +-0.02	6/10/2017	₹ 650.46	-0.56%	6.78%	7.67%	8.74%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 99.95 +-0.44	26/7/2007	₹ 11,510.35	-7.44%	7.20%	9.35%	12.79%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.44 +-0.16	5/12/2019	₹ 1,791.51	-3.09%	7.86%	8.32%	12.69%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.98 +-0.17	17/11/2017	₹ 172.68	1.94%	8.34%	7.94%	9.35%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 121.81 +-0.42	26/12/2006	₹ 8,529.7	1.43%	8.52%	10.15%	13.52%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.43 +-0.07	25/8/2021	₹ 2,487.33	-0.02%	9.06%	8.64%	8.99%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 165.68 +-0.59	17/11/2005	₹ 1,068.19	4.56%	9.44%	8.88%	14.42%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.46 +0.10	5/7/2012	₹ 11,315.5	2.60%	9.87%	3.89%	12.96%