Kotak Focused Fund - IDCW - Regular Plan

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  • (-0.94%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular 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- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option 1.63 2.24 14.50 17.12 15.95 16.42
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- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 14.50 17.12 15.95 1.87 3,971.58
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.40 22.80 20.57 1.69 14,568.53
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 8.38 14.67 16.22 1.85 8,789.81
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 1.02 10.51 11.28 1.77 7,784.95
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 4.80 15.34 14.76 1.79 7,229.48
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -3.76 21.12 16.94 1.83 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)

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  • 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

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  • Cash

  • Equity

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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 ₹-0.26(-0.94%)yesterday to ₹26.832.

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