Kotak Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -9.39 -8.04 8.61 16.06 12.79 14.42
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 8.61 16.06 12.79 1.86 4,013.79
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 9.17 17.27 13.41 1.53 43,310.54
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 2.41 18.67 19.42 1.60 27,136.20
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 5.11 20.20 16.79 1.68 15,145.40
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -1.16 13.83 13.07 1.77 12,129.35
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -3.36 10.76 5.19 1.76 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.

View More

  • 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

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 ₹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 up ₹0.05(0.2%)yesterday to ₹24.599.

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