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: 3707.11 As on (30-06-2025)

Expense Ratio: 1.89% As on (30-06-2025)

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 11-07-2025

25.164

-0.18

CAGR Since Inception

16.68%

NIFTY 500 TRI 12.58%

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 2.08 18.51 20.72 - 16.68
NIFTY 500 TRI 3.12 20.37 22.89 14.23 12.58
Equity: Focused 2.32 19.1 20.83 13.31 15.57

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 2.08 18.81 18.51 20.72 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 10.17 22.55 21.54 20.17 12.36
HDFC Focused Fund GR 05-09-2004 8.72 25.04 25.8 28.53 14.48
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.82 20.43 20.75 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 7.53 25.58 25.04 25.66 14.91
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 6.79 19.36 18.04 20.24 14.57
Invesco India Focused Gr 08-09-2020 6.77 32.72 26.83 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 6.36 13.64 13.41 18.62 0.0
Old Bridge Focused Fund Reg Gr 24-01-2024 5.7 0.0 0.0 0.0 0.0
ABSL Focused Gr 05-10-2005 5.13 19.52 18.57 20.24 12.54

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 1.07 -0.21 0.9 - -
Equity: Focused - - - - - -