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Apr 28, 2026


Category Equity
AUM (Cr.) 3,700.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 2.68
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Fund (IDCW) RI 7.44 -2.27 10.84 16.5 13.89 15.18
Benchmark - Nifty 200 TRI 7.89 -4.29 4.82 15.15 13.6 0
Category Average - BEST EQUITY PERFORMERS 8.09 -4.53 3.46 14.76 12.88 13.37
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 62.8507 0.48 3.01 14.12 12.62 702.68 2.36 5,000.00 invest
Quant Focused Fund (G) 84.5279 0.48 3.01 14.12 12.47 702.68 2.36 5,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 17.6136 0.16 2.67 17.72 16.53 2,026.71 2.01 1,000.00 invest
Mahindra Manulife Focused Fund (G) 26.5311 0.16 2.67 17.73 16.51 2,026.71 2.01 1,000.00 invest
HDFC Focused Fund - Regular (G) 224.0660 -0.94 1.14 18.20 20.16 24,169.51 1.62 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Focused Fund (IDCW) RI 7.44 -2.27 10.84 16.5 13.89 15.18
Benchmark - Nifty 200 TRI 7.89 -4.29 4.82 15.15 13.6 0
Category Average - BEST EQUITY PERFORMERS 8.09 -4.53 3.46 14.76 12.88 13.37
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 62.8507 0.48 3.01 14.12 12.62 702.68 2.36 5,000.00 invest
Quant Focused Fund (G) 84.5279 0.48 3.01 14.12 12.47 702.68 2.36 5,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 17.6136 0.16 2.67 17.72 16.53 2,026.71 2.01 1,000.00 invest
Mahindra Manulife Focused Fund (G) 26.5311 0.16 2.67 17.73 16.51 2,026.71 2.01 1,000.00 invest
HDFC Focused Fund - Regular (G) 224.0660 -0.94 1.14 18.20 20.16 24,169.51 1.62 100.00 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 Mar 31, 2026 244.40 6.60 -15.99
Equity-ICICI Bank Mar 31, 2026 210.10 5.68 -11.00
Equity-Bharti Airtel Mar 31, 2026 192.32 5.20 -9.46
Equity-SBI Mar 31, 2026 177.37 4.79 -16.88
Equity-Shriram Finance Mar 31, 2026 176.60 4.77 -20.40
Equity-Reliance Industr Mar 31, 2026 169.84 4.59 26.95
Reverse Repo-TREPS Mar 31, 2026 158.87 4.29 126.67
Equity-Eternal Mar 31, 2026 157.88 4.27 -16.31
Equity-Bharat Electron Mar 31, 2026 151.93 4.11 -10.77
Equity-NTPC Mar 31, 2026 132.32 3.58 4.12

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Focused Fund (IDCW) RI
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