Kotak Focused Fund- Regular plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 05-07-2019

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 3658.99 As on (31-07-2025)

Expense Ratio: 1.89% As on (31-07-2025)

Turn over: 81.00% | Exit Load: i. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

NAV as on 26-08-2025

25.298

-0.282

CAGR Since Inception

16.41%

NIFTY 500 TRI 12.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Focused Fund- Regular plan - Growth Option 0.44 15.66 19.26 - 16.41
NIFTY 500 TRI -2.39 15.64 20.18 14.61 12.42
Equity: Focused -2.14 15.64 18.81 13.76 14.91

Funds Manager

Ms. Shibani Kurian (Fund Manager Equity)

RETURNS CALCULATORS for Kotak Focused Fund- Regular plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Focused Fund- Regular plan - Growth Option

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Focused Fund- Regular plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Focused Fund Reg Gr 05-07-2019 0.44 18.19 15.66 19.26 0.0
HDFC Focused Fund GR 05-09-2004 7.04 23.66 22.46 26.86 14.98
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 4.94 16.54 14.82 18.05 14.59
Canara Robeco Focused Fund Reg Gr 05-05-2021 4.86 20.45 17.81 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 4.37 25.14 22.3 23.88 15.8
Mirae Asset Focused Reg Gr 05-05-2019 3.72 12.7 11.4 16.41 0.0
Invesco India Focused Gr 08-09-2020 1.62 30.79 23.59 0.0 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 1.61 20.68 17.59 16.91 12.94
Axis Focused Fund Reg Gr 02-05-2012 1.25 15.48 9.63 12.88 12.43
ITI Focused Fund Reg Gr 19-06-2023 0.01 21.53 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Focused Fund- Regular plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Focused Fund- Regular plan - Growth Option 11.68 0.84 0.1 0.89 - -
Equity: Focused - - - - - -