Kotak Focused Fund - Growth - Direct Plan

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  • (-3.44%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • Assets (Cr.)

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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 -7.50 -3.58 15.61 18.72 15.44 16.79
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 15.61 18.72 15.44 0.54 4,013.79
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 14.16 19.01 15.10 0.73 43,310.54
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 8.10 20.88 21.84 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 11.99 22.72 19.25 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 3.77 15.44 14.80 0.99 12,129.35
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.27 12.49 6.95 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • SHRIRAM FINANCE LIMITED

  • STATE BANK OF INDIA.

  • BHARTI AIRTEL LTD.

  • ETERNAL LIMITED

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • KEI Industries Ltd.

  • Fortis Healthcare India Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • NTPC LTD

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Ultratech Cement Ltd.

  • Inter Globe Aviation Ltd

  • Larsen and Toubro Ltd.

  • Infosys Ltd.

  • Divis Laboratories Ltd.

  • Triparty Repo

  • Tech Mahindra Ltd.

  • BLUE STAR LTD.

  • SRF LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Radico Khaitan Ltd.

  • Persistent Systems Limited

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • POONAWALLA FINCORP LIMITED

  • Net Current Assets/(Liabilities)

  • FSN E-Commerce Ventures Ltd.

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • e-Commerce

  • Defence

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Cable

  • Hospital & Healthcare Services

  • Electric Equipment

  • Power Generation/Distribution

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Airlines

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Chemicals

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Others

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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 ₹4,013.79 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 ₹-0.97(-3.44%)yesterday to ₹27.224.

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