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Jun 25, 2026


Category Equity
AUM (Cr.) 4,118.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.92
Sharpe Ratio 4.06
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) 2.93 -0.27 7.6 16.18 12.9 15.38
Benchmark - Nifty 200 TRI 0.54 -3.88 -0.22 13.33 11.81 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 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-HDFC Bank May 31, 2026 238.69 5.80 -2.34
Equity-ICICI Bank May 31, 2026 227.06 5.51 8.07
Equity-Bharti Airtel May 31, 2026 197.35 4.79 2.61
Equity-Shriram Finance May 31, 2026 191.80 4.66 8.61
Equity-SBI May 31, 2026 180.92 4.39 2.00
Equity-Eternal May 31, 2026 172.77 4.20 9.43
Equity-Reliance Industr May 31, 2026 166.97 4.05 -1.69
Equity-KEI Industries May 31, 2026 160.82 3.91 30.45
Equity-Fortis Health. May 31, 2026 159.22 3.87 30.48
Reverse Repo-TREPS May 31, 2026 149.00 3.62 -6.21

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