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Kotak Focused Fund - Direct Plan
3 Year Absolute Returns
57.07% ↑
NAV (₹) on 02 Apr 2026
26.81
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
Kotak Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Jun 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jun 2019
Min. Lumpsum Amount
₹ 100
Fund Age
6 Yrs
AUM
₹ 4,013.79 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.54%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,013.79 Cr
Equity
195.9%
Money Market & Cash
3.75%
Other Assets & Liabilities
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.26% |
| Non-Banking Financial Company (NBFC) | 6.98% |
| IT Consulting & Software | 6.60% |
| Finance - Banks - Public Sector | 5.42% |
| Telecom Services | 5.05% |
| E-Commerce/E-Retail | 4.44% |
| Aerospace & Defense | 4.20% |
| Auto - Cars & Jeeps | 3.74% |
| Auto - 2 & 3 Wheelers | 3.71% |
| Cables - Power/Others | 3.67% |
| Hospitals & Medical Services | 3.60% |
| Power - Transmission/Equipment | 3.48% |
| Power - Generation/Distribution | 3.40% |
| Refineries | 3.33% |
| Cement | 3.20% |
| Airlines | 2.96% |
| Construction, Contracting & Engineering | 2.85% |
| Pharmaceuticals | 2.59% |
| Treps/Reverse Repo | 2.55% |
| Air Conditioners | 2.34% |
| Chemicals - Others | 2.13% |
| Personal Care | 2.10% |
| Beverages & Distilleries | 2.02% |
| Finance - Mutual Funds | 1.50% |
| Finance & Investments | 1.41% |
| Current Assets | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 6.92% | ₹ 277.94 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 5.99% | ₹ 240.24 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LIMITED | 5.85% | ₹ 234.77 | Non-Banking Financial Company (NBFC) |
| STATE BANK OF INDIA. | 5.42% | ₹ 217.63 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 5.05% | ₹ 202.78 | Telecom Services |
| ETERNAL LIMITED | 4.23% | ₹ 169.82 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 4.20% | ₹ 168.63 | Aerospace & Defense |
| Maruti Suzuki India Limited | 3.74% | ₹ 150.09 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 3.71% | ₹ 148.75 | Auto - 2 & 3 Wheelers |
| KEI Industries Ltd. | 3.67% | ₹ 147.48 | Cables - Power/Others |
| Fortis Healthcare India Ltd | 3.60% | ₹ 144.68 | Hospitals & Medical Services |
| GE VERNOVA T&D INDIA LIMITED | 3.48% | ₹ 139.55 | Power - Transmission/Equipment |
| NTPC LTD | 3.40% | ₹ 136.34 | Power - Generation/Distribution |
| AXIS BANK LTD. | 3.35% | ₹ 134.38 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.33% | ₹ 133.65 | Refineries |
| Ultratech Cement Ltd. | 3.20% | ₹ 128.42 | Cement |
| Inter Globe Aviation Ltd | 2.96% | ₹ 118.99 | Airlines |
| Larsen and Toubro Ltd. | 2.85% | ₹ 114.57 | Construction, Contracting & Engineering |
| Infosys Ltd. | 2.68% | ₹ 107.68 | IT Consulting & Software |
| Divis Laboratories Ltd. | 2.59% | ₹ 104.14 | Pharmaceuticals |
| Triparty Repo | 2.55% | ₹ 102.49 | Others |
| Tech Mahindra Ltd. | 2.40% | ₹ 96.38 | IT Consulting & Software |
| BLUE STAR LTD. | 2.34% | ₹ 94.01 | Air Conditioners |
| SRF LTD. | 2.13% | ₹ 85.34 | Chemicals - Others |
| GODREJ CONSUMER PRODUCTS LTD. | 2.10% | ₹ 84.47 | Personal Care |
| Radico Khaitan Ltd. | 2.02% | ₹ 81.01 | Beverages & Distilleries |
| Persistent Systems Limited | 1.52% | ₹ 61.06 | IT Consulting & Software |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.50% | ₹ 60.35 | Finance - Mutual Funds |
| NUVAMA WEALTH MANAGEMENT LIMITED | 1.41% | ₹ 56.59 | Finance & Investments |
| POONAWALLA FINCORP LIMITED | 1.13% | ₹ 45.24 | Non-Banking Financial Company (NBFC) |
| Net Current Assets/(Liabilities) | 0.47% | ₹ 18.04 | Others |
| FSN E-Commerce Ventures Ltd. | 0.21% | ₹ 8.30 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.25% | 7.78% | 7.07% | 16.24% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund 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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.18 | 5.81% | 31.62% | 42.28% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.51 | -6.55% | 30.27% | 25.36% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.04 | 4.62% | 27.18% | 34.25% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.53 | -4.15% | 25.44% | 30.98% | ₹7,971 | 0.88% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.70 | 1.55% | 33.05% | 58.39% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,003.89 | 0.03% | 0.03% | 0.03% | ₹9,474 | 0.07% |
Low
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
FAQs
What is the current NAV of Kotak Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak Focused Fund - Direct Plan Growth is ₹26.81 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak Focused Fund - Direct Plan Growth is ₹4,013.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Focused Fund - Direct Plan Growth?
Kotak Focused Fund - Direct Plan Growth has delivered returns of 7.78% (1 Year), 16.24% (3 Year), 13.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Focused Fund - Direct Plan Growth?
Kotak Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Kotak Focused Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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