Kotak Focused Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 13-11-2025

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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 0.94 6.79 11.18 16.08 18.87 16.74
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 11.18 16.08 18.87 1.88 3,868.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.64 22.29 24.52 1.70 13,470.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 6.02 15.86 21.55 1.76 12,668.75
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 6.38 11.01 11.26 1.74 12,580.86
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 7.38 14.34 20.46 1.84 8,712.11
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 4.12 11.49 15.08 1.76 7,979.98

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • STATE BANK OF INDIA.

  • SHRIRAM FINANCE LIMITED

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Tech Mahindra Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Fortis Healthcare India Ltd

  • Triparty Repo

  • Infosys Ltd.

  • NTPC LTD

  • GE VERNOVA T&D INDIA LIMITED

  • KEI Industries Ltd.

  • Inter Globe Aviation Ltd

  • Ultratech Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • AXIS BANK LTD.

  • SRF LTD.

  • Larsen and Toubro Ltd.

  • BLUE STAR LTD.

  • Persistent Systems Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • Divis Laboratories Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • LENSKART SOLUTIONS LIMITED

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Hospital & Healthcare Services

  • Miscellaneous

  • Power Generation/Distribution

  • Electric Equipment

  • Airlines

  • Cable

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Construction

  • Air Conditioners

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Trading

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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 ₹3,868.55 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 ₹-0.05(-0.17%)yesterday to ₹26.596.

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