loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 20, 2026


Category Equity
AUM (Cr.) 4,298.80
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.01
Sharpe Ratio 3.54
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Fund (G) 1.43 4.11 9.41 14.47 13.14 15.47
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 297.35 6.92 30.96
Equity-HDFC Bank Jun 30, 2026 255.81 5.95 7.17
Equity-SBI Jun 30, 2026 223.97 5.21 23.79
Equity-Shriram Finance Jun 30, 2026 211.04 4.91 10.03
Equity-Bharti Airtel Jun 30, 2026 199.83 4.65 1.26
Equity-Eternal Jun 30, 2026 191.17 4.45 10.65
Equity-KEI Industries Jun 30, 2026 165.70 3.85 3.04
Equity-Fortis Health. Jun 30, 2026 164.10 3.82 3.07
Equity-Reliance Industr Jun 30, 2026 163.52 3.80 -2.07
Reverse Repo-TREPS Jun 30, 2026 160.90 3.74 7.99

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Focused Fund (G)
Contact Person
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