loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Equity

AUM (Cr.)

3,536.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

3.67

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Jul 16, 2019

Risk Level

Very High

Investment Objective

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 realized.

Invest Now
Nifty 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Fund (G) 1.49 9.16 2.7 18.89 20.91 16.8
Benchmark - Nifty 200 TRI 1.07 8.1 3.54 19.58 21.79 0
Category Average - BEST EQUITY PERFORMERS 0.68 6.24 3.16 19.44 20.91 15.59
Category Rank 8/6 2/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 88.5650 0.47 10.26 21.75 20.20 1,838.84 2.09 1,000.00 invest
Bandhan Focused Fund (IDCW) 20.2190 0.46 10.26 21.74 20.20 1,838.84 2.09 1,000.00 invest
Motilal Oswal Focused Fund (G) 43.6846 0.42 -6.12 12.68 14.19 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.3765 0.42 -6.12 12.74 14.23 1,554.62 2.14 500.00 invest
SBI Focused Fund (G) 354.8700 -0.84 7.98 18.42 20.32 37,122.28 1.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 280.49 7.57 2.91
Equity-ICICI Bank Jun 30, 2025 258.40 6.97 -3.77
Equity-Bharti Airtel Jun 30, 2025 216.84 5.85 8.26
Equity-Eternal Ltd Jun 30, 2025 178.17 4.81 10.84
Equity-Tech Mahindra Jun 30, 2025 174.10 4.70 7.19
Equity-Bharat Electron Jun 30, 2025 159.83 4.31 9.59
Equity-St Bk of India Jun 30, 2025 145.28 3.92 -2.69
Equity-Shriram Finance Jun 30, 2025 144.90 3.91 14.47
Equity-Infosys Jun 30, 2025 144.35 3.89 2.50
Equity-Reliance Industr Jun 30, 2025 143.88 3.88 -0.61

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Focused Fund (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com