Kotak Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.71%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 _ Growth Option 0.59 13.26 2.08 18.51 20.72 16.65
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 _ Growth Option Jul 16, 2019 Unrated 2.08 18.51 20.72 1.89 3,707.11
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 6.27 17.83 20.05 1.55 38,610.43
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 0.28 19.68 24.23 1.76 12,536.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.53 25.04 25.66 1.71 12,243.51
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 1.69 17.54 23.70 1.84 8,787.60
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 6.36 13.41 18.62 1.77 8,084.40

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • STATE BANK OF INDIA.

  • SHRIRAM FINANCE LIMITED

  • Infosys Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Inter Globe Aviation Ltd

  • NTPC LTD

  • Ultratech Cement Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • Fortis Healthcare India Ltd

  • KEI Industries Ltd.

  • AXIS BANK LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • FSN E-Commerce Ventures Ltd.

  • SRF LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • GAIL (India) Ltd.

  • Larsen and Toubro Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Divis Laboratories Ltd.

  • BLUE STAR LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Persistent Systems Limited

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Defence

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Airlines

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cable

  • Hospital & Healthcare Services

  • Finance - Others

  • Chemicals

  • Electric Equipment

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Household & Personal Products

  • Air Conditioners

  • Miscellaneous

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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 ₹3,707.11 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 ₹-0.18(-0.71%)yesterday to ₹25.164.

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