Mutual Funds

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

27.19 +0.22
NAV(₹) as on 9/7/2026

0.81%
1D

6.71%
1Y

15.28%
3Y

12.94%
5Y

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

Scheme Details
Expense Ratio: 1.91	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: ₹ 4,298.80 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 30/6/2026		3.70 %		96.30 %

TOP HOLDINGS

ICICI Bank Ltd.

6.92 %

HDFC Bank Ltd.

5.95 %

State Bank Of India

5.21 %

Shriram Finance Ltd.

4.91 %

Bharti Airtel Ltd.

4.65 %

Eternal Ltd.

4.45 %

KEI Industries Ltd.

3.85 %

Fortis Healthcare Ltd.

3.82 %

Reliance Industries Ltd.

3.80 %

Bharat Electronics Ltd.

3.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.91 %

Finance - NBFC

7.61 %

Aerospace & Defense

6.66 %

Hospital & Healthcare Servic

6.41 %

Bank - Public

5.21 %

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 \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.77 +0.17	6/10/2017	₹ 647.97	-7.45%	8.72%	9.40%	8.70%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,053.04	-1.08%	10.29%	10.04%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.95 +0.13	5/12/2019	₹ 1,760.25	-2.25%	11.43%	11.23%	13.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.21 +0.69	13/5/2013	₹ 1,557.17	13.11%	11.72%	9.34%	12.87%