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Kotak Focused Fund-Reg(G)

As on Nov-03-2026 change fund
26.54  up0.36 (1.38%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)23.7622.9321.4116.0416.27
Net Assets(Rs Crores) (as on 31-Mar) 3700.47 3335.47 3187.12 2451.57 2293.01
Scheme Returns(%)(Absolute)5.245.9633.38-2.2918.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2814/2820/2814/2716/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.50-3.68NANA
2025-202611.29-0.596.56-12.10
2024-202512.987.34-7.96-4.05
2023-202410.453.9911.504.24
2022-2023-9.8210.593.20-4.21
Top 10 holdings
company (%)
ICICI Bank Ltd.6.89 
HDFC Bank Ltd.5.73 
Eternal Ltd.5.41 
State Bank Of India4.90 
Shriram Finance Ltd.4.66 
Bharti Airtel Ltd.4.17 
Divi's Laboratories Ltd.3.86 
Reliance Industries Ltd.3.51 
KEI Industries Ltd.3.39 
Bharat Electronics Ltd.3.28 

Category

Focused Fund

Launch Date

16-Jul-19

Scheme Benchmark

NA

AUM ( in Cr.)

4,273.21

portfolio price to book value

8.21

investing style?

Large Growth

fund manager?

Shibani Kurian

expense ratio %

2.04

Top 10 sectors
sectors (%)
Bank - Private12.62
Finance - NBFC7.47
Aerospace & Defense6.16
Hospital & Healthcare Services5.75
e-Commerce5.41
Bank - Public4.90
IT - Software4.42
Telecommunication - Service Provider4.17
Pharmaceuticals & Drugs3.86
Refineries3.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,273.21-0.4213.459.56NA14.29BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,228.517.5420.6512.94NA19.79BUY
ICICI Pru Focused Fund(G)Large-Growth 28-May-200917,167.65-1.9016.0512.8314.3213.66BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,552.92-2.2614.8915.0213.8215.27BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200450,180.325.3814.379.2414.0018.07BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,086.88-1.5814.309.7312.4611.14BUY
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,845.1121.8713.789.3611.9913.23BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023607.36-0.7913.59NANA13.83BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,512.210.7313.129.1412.1613.63BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,750.523.2812.849.84NA16.69BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008824.665.6112.5511.2513.5312.90BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,729.70-4.7112.269.81NA13.11BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,503.17-2.6512.119.2310.9210.83BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,930.22-4.7011.6910.70NA17.23BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,496.141.5311.449.6014.5414.05BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022959.31-4.1111.27NANA11.77BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019432.724.4510.957.95NA14.80BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008273.81-4.1510.389.8711.393.69BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,031.55-1.559.477.2012.2614.13BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201210,476.42-3.949.412.6010.6112.49BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,322.04-4.439.157.66NA8.37BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,075.20-4.398.448.1211.9013.23BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,350.04-3.848.304.46NA13.16BUY
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017171.23-4.627.845.83NA8.63BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,624.93-8.257.577.23NA11.95BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,410.26-12.127.277.3011.8812.52BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017520.41-9.097.166.37NA8.12BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20244,541.999.88NANANA10.59BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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