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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

3,868.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

6.74

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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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 (IDCW) RI 0.79 9.22 7.22 15.59 17.49 16.57
Benchmark - Nifty 200 TRI 0.25 5.97 5.61 14.66 17.39 0
Category Average - BEST EQUITY PERFORMERS -0.09 4.17 1.49 14.88 16.83 14.7
Category Rank 5/5 6/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focused Fund - Regular (G) 56.3400 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
DSP Focused Fund - Regular (IDCW) 22.6260 0.64 4.58 17.82 15.98 2,637.79 2.01 100.00 invest
ICICI Pru Focused Equity Fund (G) 97.4500 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.7100 0.42 11.44 21.75 22.87 13,470.73 1.70 5,000.00 invest
Union Focused Fund (IDCW) 25.2700 -0.63 -2.13 10.38 14.50 430.63 2.49 1,000.00 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 Oct 31, 2025 309.10 7.99 10.71
Equity-ICICI Bank Oct 31, 2025 240.44 6.22 -0.20
Equity-Bharti Airtel Oct 31, 2025 221.68 5.73 9.38
Equity-Eternal Ltd Oct 31, 2025 219.09 5.66 -2.38
Equity-SBI Oct 31, 2025 173.91 4.50 7.40
Equity-Shriram Finance Oct 31, 2025 162.89 4.21 21.55
Equity-Bharat Electron Oct 31, 2025 161.58 4.18 5.48
Equity-Maruti Suzuki Oct 31, 2025 155.43 4.02 0.98
Equity-Hero Motocorp Oct 31, 2025 144.42 3.73 1.31
Equity-Tech Mahindra Oct 31, 2025 142.87 3.69 1.72

latest news

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

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...

Oct 24, 2025 11:09

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

Kotak Mahindra Mutual Fund has announced 24 October 2025 as the record date...

Oct 23, 2025 10:38

SCHEME DETAILS

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