Mutual Funds
Kotak Focused Equity Fund-Reg(G)
Equity  |   Very High  |   Equity - Focused Fund
22.53   +0.02
NAV(₹) as on 13/2/2025
0.07%
  1D
8.88%
  1Y
10.93%
  3Y
14.96%
  5Y
Kotak Focused Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9
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:
₹ 3,348.54 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.58
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
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 31/1/2025 1.27 % 98.73 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
6.84 %

HDFC Bank Ltd. - Equity
5.51 %

Infosys Ltd. - Equity
5.40 %

Bharti Airtel Ltd. - Equity
5.24 %

Tech Mahindra Ltd. - Equity
5.16 %

Sun Pharmaceutical I - Equity
4.65 %

State Bank Of India - Equity
4.24 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.36 %

IT - Software
13.03 %

e-Commerce
6.26 %

Telecommunication - Service
5.24 %

Pharmaceuticals & Drugs
4.65 %

Bank - Public
4.24 %

Refineries
3.85 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (12/2/2025) 13.55 16.27 16.04 21.41 22.52
Net Assets (Rs Crores) 1,86,484.58 2,29,301.08 2,45,156.56 3,18,712.18 3,34,853.87
Scheme Returns(%)(Absolute) 75.83 18.71 -2.29 33.38 4.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/29 16/28 14/27 20/28 16/28
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
MDB Logo
ITI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  13.38   +-0.04  
19/6/2023 ₹ 482.56 9.88% - - 19.22%
MDB Logo
Edelweiss Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  15.18   +0.02  
1/8/2022 ₹ 896.98 11.81% - - 17.86%
MDB Logo
Old Bridge Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  10.90   +0.03  
24/1/2024 ₹ 1,153.42 9.22% - - 8.49%
MDB Logo
Axis Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  49.86   +0.20  
5/7/2012 ₹ 12,349.87 7.78% 4.81% 8.86% 13.56%
MDB Logo
Mirae Asset Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.27   +-0.10  
14/5/2019 ₹ 7,663.56 8.49% 6.13% 14.27% 15.79%
MDB Logo
Motilal Oswal Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  38.08   +-0.17  
13/5/2013 ₹ 1,503.81 -2.45% 6.48% 8.86% 12.08%
MDB Logo
Union Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  23.23   +0.01  
5/8/2019 ₹ 396.5 5.88% 8.75% 14.82% 16.46%
MDB Logo
LIC MF Focused Fund-Reg(G)
Equity - Focused Fund  |   Very High |  19.71   +0.10  
17/11/2017 ₹ 133.99 8.94% 8.98% 13.52% 9.82%
MDB Logo
SBI Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  321.10   +-0.64  
12/10/2004 ₹ 34,678.0 15.49% 10.52% 14.68% 18.58%
MDB Logo
Kotak Focused Equity Fund-Reg(G)
Equity - Focused Fund  |   Very High |  22.53   +0.02  
16/7/2019 ₹ 3,348.54 8.88% 10.93% 14.96% 15.65%