Kotak Focused Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.93%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Focused Fund- Direct Plan- Growth option 1.74 2.58 16.04 18.76 17.70 18.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Focused Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 16.04 18.76 17.70 0.55 3,971.58
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 17.70 24.25 22.05 0.59 14,568.53
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 9.14 15.47 17.03 1.15 8,789.81
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 2.22 11.80 12.67 0.59 7,784.95
360 ONE Focused Fund-Direct Plan-Growth Oct 30, 2014 5.88 16.48 15.93 0.81 7,229.48
Invesco India Focused Fund - Direct Plan - Growth Sep 29, 2020 -2.69 22.70 18.66 0.57 4,911.87

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • SHRIRAM FINANCE LIMITED

  • STATE BANK OF INDIA.

  • ETERNAL LIMITED

  • Maruti Suzuki India Limited

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Hero MotoCorp Ltd.

  • Infosys Ltd.

  • KEI Industries Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Fortis Healthcare India Ltd

  • Ultratech Cement Ltd.

  • NTPC LTD

  • FSN E-Commerce Ventures Ltd.

  • AXIS BANK LTD.

  • Inter Globe Aviation Ltd

  • SRF LTD.

  • Larsen and Toubro Ltd.

  • Triparty Repo

  • Persistent Systems Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • Divis Laboratories Ltd.

  • BLUE STAR LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • LENSKART SOLUTIONS LIMITED

  • Net Current Assets/(Liabilities)

View More

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Defence

  • Refineries

  • Automobile Two & Three Wheelers

  • Cable

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Airlines

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

  • Medical Equipment/Supplies/Accessories

View More

  • Cash

  • Equity

View More

About Kotak Focused Fund

Scheme Analysis

Kotak Focused Fund is a Equity - Focused Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Jul-2019 and currently has an AUM of ₹3,971.58 crore. Kotak Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Focused Fund ended down ₹-0.28(-0.93%)yesterday to ₹29.679.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Focused Fund is managed by Shibani Kurian .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455