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Kotak Focused Fund
3 Year Absolute Returns
56.40% ↑
NAV (₹) on 20 Mar 2026
24.60
1 Day NAV Change
0.20%
Risk Level
Very High Risk
Rating
Kotak Focused Fund 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 minimum SIP of ... 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
1.86%
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 | -0.97% | 8.61% | 8.72% | 16.08% |
| Category returns | -5.72% | 2.83% | 12.44% | 50.79% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.34 | -5.29% | 32.80% | 28.44% | ₹2,018 | 2.07% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.34 | -5.29% | 32.80% | 28.44% | ₹2,018 | 2.07% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.67 | 7.81% | 31.65% | 38.20% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹54.36 | -2.19% | 29.82% | 34.77% | ₹7,971 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹54.36 | -2.19% | 29.82% | 34.77% | ₹7,971 | 0.88% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.97 | -9.28% | 28.59% | 16.21% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.97 | -9.28% | 28.59% | 16.21% | ₹2,607 | 0.98% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹23.78 | -5.14% | 28.46% | 46.76% | ₹7,033 | 0.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹21.96 | -6.23% | 26.59% | 48.08% | ₹27,136 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹21.96 | -6.23% | 26.59% | 48.08% | ₹27,136 | 1.60% |
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 - Regular Plan
Hybrid
Regular
|
₹58.12 | 3.31% | 30.79% | 51.37% | ₹3,031 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.56 | 8.58% | 29.48% | 45.12% | ₹2,007 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.56 | 8.58% | 29.48% | 45.12% | ₹2,007 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.56 | 8.58% | 29.48% | 45.11% | ₹2,007 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.25 | 9.10% | 28.26% | 39.61% | ₹711 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.95 | 9.10% | 28.26% | 39.61% | ₹711 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.93 | 6.39% | 28.11% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.93 | 6.39% | 28.10% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.92 | 6.35% | 27.98% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.92 | 6.35% | 27.98% | 0.00% | ₹120 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Kotak Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Focused Fund Regular IDCW-Reinvestment is ₹24.60 as of 20 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Focused Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Kotak Focused Fund Regular IDCW-Reinvestment has delivered returns of 8.61% (1 Year), 16.08% (3 Year), 12.80% (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 Regular IDCW-Reinvestment?
Kotak Focused Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Focused Fund Regular IDCW-Reinvestment 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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