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Aug 28, 2026


Category Equity
AUM (Cr.) 4,457.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.01
Sharpe Ratio 5.54
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.

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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) 2.47 3.46 11.06 15.27 12.4 15.46
Benchmark - Nifty 200 TRI 1.63 0.49 4.45 12.2 11.06 0
Category Average - BEST EQUITY PERFORMERS 3.26 5.75 7.81 13.32 11.5 13.8
Category Rank 5/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Fund - Regular (IDCW) 15.6972 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
ITI Focused Fund - Regular (G) 16.7604 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
Invesco India Focused Fund (G) 30.2700 0.56 8.69 22.37 15.60 6,065.16 2.01 1,000.00 invest
Invesco India Focused Fund (IDCW) 21.7800 0.55 8.41 22.30 15.56 6,065.16 2.01 1,000.00 invest
HSBC Focused Fund (IDCW) 17.9263 -0.31 12.68 15.42 12.71 1,772.71 2.24 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-Reliance Industr Jul 31, 2026 165.28 3.71 1.07
Equity-Shriram Finance Jul 31, 2026 211.96 4.76 0.44
Equity-SBI Jul 31, 2026 224.08 5.03 0.05
Equity-Radico Khaitan Jul 31, 2026 156.65 3.51 10.02
Equity-ICICI Bank Jul 31, 2026 319.70 7.17 7.52
Equity-HDFC Bank Jul 31, 2026 239.84 5.38 -6.24
Equity-Bharti Airtel Jul 31, 2026 212.78 4.77 6.48
Equity-Fortis Health. Jul 31, 2026 162.05 3.64 -1.25
Equity-Eternal Jul 31, 2026 218.52 4.90 14.30
Reverse Repo-TREPS Jul 31, 2026 191.75 4.30 19.17

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