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Mutual Fund Research

Kotak Focused Fund - Regular Plan - Growth

Kotak Mutual Fund Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹26.54 +1.38%

Fund Size (AUM): 4273.21 Cr
Expense Ratio · Regular: 2.05%
Risk Level: Very High
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
Asset Management Company: Kotak Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,046.81	+4.68%
Two Week	2026-10-19	₹1,000.00	₹1,027.21	+2.72%
One Month	2026-10-05	₹1,000.00	₹1,026.09	+2.61%
Three Months	2026-08-05	₹3,000.00	₹2,945.49	-1.82%
Six Months	2026-05-07	₹6,000.00	₹5,938.67	-1.02%
One Year	2025-11-03	₹12,000.00	₹12,041.47	+0.35%
Three Year	2023-11-06	₹36,000.00	₹39,625.60	+10.07%
Five Year	2021-11-08	₹60,000.00	₹78,239.38	+30.40%
Since Inception	2019-06-25	₹90,000.00	₹147,557.81	+63.95%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 17.52%

Finance 10.22%

Aerospace And Defense 6.17%

Healthcare Services 5.75%

Automobiles 5.68%

Retailing 5.41%

Consumer Durables 5.21%

IT - Software 4.42%

Other 4.20%

Telecom - Services 4.17%

Pharmaceuticals And Biotechnology 3.86%

Petroleum Products 3.51%

Industrial Products 3.39%

Electrical Equipment 3.19%

Capital Markets 3.14%

Beverages 3.11%

Auto Components 3.03%

Transport Services 2.88%

Cement And Cement Products 2.60%

Construction 2.36%

Healthcare Equipment And Supplies 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI BANK LTD. 6.89%

HDFC BANK LTD. 5.73%

ETERNAL LIMITED 5.41%

STATE BANK OF INDIA. 4.90%

SHRIRAM FINANCE LIMITED 4.66%

BHARTI AIRTEL LTD. 4.17%

Divis Laboratories Ltd. 3.86%

RELIANCE INDUSTRIES LTD. 3.51%

KEI Industries Ltd. 3.39%

Bharat Electronics Ltd. 3.28%

GE VERNOVA T&D INDIA LIMITED 3.19%

BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 3.14%

Radico Khaitan Ltd. 3.11%

Fortis Healthcare India Ltd 3.09%

Hero MotoCorp Ltd. 3.04%

Minda Industries Ltd. 3.03%

Dixon Technologies India Ltd 2.92%

ASTRA MICROWAVE PRODUCTS LTD. 2.89%

Inter Globe Aviation Ltd 2.88%

POONAWALLA FINCORP LIMITED 2.81%

PIRAMAL FINANCE LTD 2.75%

KRISHNA INSTITUTE OF MEDICAL 2.66%

Maruti Suzuki India Limited 2.64%

Ultratech Cement Ltd. 2.60%

Tech Mahindra Ltd. 2.53%

Larsen and Toubro Ltd. 2.36%

BLUE STAR LTD. 2.29%

Persistent Systems Limited 1.89%

MOLBIO DIAGNOSTICS LIMITED 0.18%

Triparty Repo 4.37%

Net Current Assets/(Liabilities) -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

15.17%

Return volatility

Beta

0.95

Benchmark sensitivity

Sharpe Ratio

0.49

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Old Bridge Focused Fund - Regular Plan - Growth	6.75%	0.00%	9.81%
Invesco India Focused Fund - Regular Plan - Growth	6.38%	20.33%	19.63%
SBI Focused Fund - Regular Plan - Growth	4.99%	14.13%	17.98%
Union Focused Fund - Regular Plan - Growth	3.13%	10.66%	14.67%
Quant Focused Fund - Regular Plan - Growth	3.09%	12.06%	12.78%
HSBC Focused Fund - Regular Plan - Growth	1.62%	12.40%	16.47%
360 One Focused Fund - Regular Plan - Growth	0.84%	11.28%	13.99%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	-0.60%	12.83%	13.59%
ITI Focused Fund - Regular Plan - Growth	-1.43%	13.68%	13.89%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	1.01%
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	1.01%
HDFC Focused Fund - Regular Plan - Growth	N/A	N/A
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%
HSBC Focused Fund - Regular Plan - Growth	N/A	1.08%
ICICI Prudential Focused Fund - Regular Plan - Growth	N/A	1.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	0.9	0.38
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.96	0.59
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33
HSBC Focused Fund - Regular Plan - Growth	N/A	0.99	0.48
ICICI Prudential Focused Fund - Regular Plan - Growth	N/A	0.96	0.61

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	25.45%	22.90%	8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth	24.54%	0.00%	24.10%
Kotak Healthcare Fund - Regular Plan - Growth	21.83%	0.00%	19.25%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	17.60%	21.95%	6.91%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	17.44%	28.63%	18.56%
Kotak Silver ETF Fund Of Fund - Regular Plan	16.82%	32.82%	25.62%
Kotak Gold ETF Scheme - Regular Plan	13.25%	29.80%	20.98%
Kotak Gold Fund - Regular Plan - Growth	12.46%	28.96%	11.09%
Kotak Mnc Fund - Regular Plan - Growth	9.77%	0.00%	8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth	8.18%	18.16%	17.32%

Fund Name	AUM	Expense Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	0.3423%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.61%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	0.77%
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.41%
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	0.47%
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.65%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	0.2104%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.85	0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.05%
Expense Ratio (Direct): 0.75%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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