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Kotak Focused Fund
3 Year Absolute Returns
50.26% ↑
NAV (₹) on 02 Jun 2026
25.70
1 Day NAV Change
0.01%
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
₹ 4,081.49 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.90%
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
₹ 4,081.49 Cr
Equity
386.89%
Money Market & Cash
12.7%
Other Assets & Liabilities
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.73% |
| Non-Banking Financial Company (NBFC) | 7.34% |
| Aerospace & Defense | 5.81% |
| Telecom Services | 4.99% |
| Finance - Banks - Public Sector | 4.74% |
| Treps/Reverse Repo | 4.66% |
| Refineries | 4.43% |
| E-Commerce/E-Retail | 4.17% |
| IT Consulting & Software | 4.08% |
| Cables - Power/Others | 3.63% |
| Hospitals & Medical Services | 3.63% |
| Power - Generation/Distribution | 3.49% |
| Auto - Cars & Jeeps | 3.30% |
| Auto - 2 & 3 Wheelers | 3.25% |
| Beverages & Distilleries | 3.14% |
| Exchange Platform | 3.10% |
| Cement | 2.88% |
| Power - Transmission/Equipment | 2.85% |
| Construction, Contracting & Engineering | 2.63% |
| Pharmaceuticals | 2.59% |
| Airlines | 2.59% |
| Air Conditioners | 2.11% |
| Chemicals - Others | 2.06% |
| Personal Care | 1.81% |
| Finance & Investments | 1.73% |
| Current Assets | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 6.32% | ₹ 257.81 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 5.39% | ₹ 220.12 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 4.99% | ₹ 203.59 | Telecom Services |
| STATE BANK OF INDIA. | 4.74% | ₹ 193.50 | Finance - Banks - Public Sector |
| Triparty Repo | 4.66% | ₹ 190.22 | Others |
| SHRIRAM FINANCE LIMITED | 4.65% | ₹ 189.81 | Non-Banking Financial Company (NBFC) |
| RELIANCE INDUSTRIES LTD. | 4.43% | ₹ 180.82 | Refineries |
| ETERNAL LIMITED | 4.17% | ₹ 170.33 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 3.81% | ₹ 155.57 | Aerospace & Defense |
| KEI Industries Ltd. | 3.63% | ₹ 148.30 | Cables - Power/Others |
| Fortis Healthcare India Ltd | 3.63% | ₹ 148.12 | Hospitals & Medical Services |
| NTPC LTD | 3.49% | ₹ 142.50 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 3.30% | ₹ 134.50 | Auto - Cars & Jeeps |
| Hero MotoCorp Ltd. | 3.25% | ₹ 132.83 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Ltd. | 3.14% | ₹ 128.16 | Beverages & Distilleries |
| BSE LTD | 3.10% | ₹ 126.33 | Exchange Platform |
| AXIS BANK LTD. | 3.02% | ₹ 123.15 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.88% | ₹ 117.37 | Cement |
| GE VERNOVA T&D INDIA LIMITED | 2.85% | ₹ 116.16 | Power - Transmission/Equipment |
| POONAWALLA FINCORP LIMITED | 2.69% | ₹ 109.91 | Non-Banking Financial Company (NBFC) |
| Larsen and Toubro Ltd. | 2.63% | ₹ 107.49 | Construction, Contracting & Engineering |
| Divis Laboratories Ltd. | 2.59% | ₹ 105.67 | Pharmaceuticals |
| Inter Globe Aviation Ltd | 2.59% | ₹ 105.88 | Airlines |
| Tech Mahindra Ltd. | 2.56% | ₹ 104.60 | IT Consulting & Software |
| BLUE STAR LTD. | 2.11% | ₹ 86.25 | Air Conditioners |
| SRF LTD. | 2.06% | ₹ 83.89 | Chemicals - Others |
| ASTRA MICROWAVE PRODUCTS LTD. | 2.00% | ₹ 81.59 | Aerospace & Defense |
| GODREJ CONSUMER PRODUCTS LTD. | 1.81% | ₹ 74.03 | Personal Care |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.73% | ₹ 70.72 | Finance & Investments |
| Persistent Systems Limited | 1.52% | ₹ 61.92 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.26% | ₹ 10.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.55% | 5.51% | 6.96% | 14.54% |
| Category returns | 1.04% | 2.07% | 10.10% | 46.74% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹20.40 | -5.79% | 32.36% | 57.57% | ₹655 | 2.42% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.80 | -8.10% | 30.45% | 62.00% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.80 | -8.10% | 30.45% | 62.00% | ₹26,182 | 0.68% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.52 | -6.68% | 30.11% | 39.41% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.52 | -6.68% | 30.11% | 39.41% | ₹2,208 | 2.13% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹58.72 | -6.08% | 27.54% | 30.95% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.57 | -8.91% | 27.46% | 60.87% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.57 | -8.91% | 27.46% | 60.87% | ₹2,725 | 2.09% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.22 | -9.05% | 25.94% | 33.91% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.22 | -9.05% | 25.94% | 33.91% | ₹16,009 | 2.39% |
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 Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.87 | 4.48% | 32.27% | 56.25% | ₹10,032 | 1.71% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.67 | 4.48% | 32.27% | 55.10% | ₹10,032 | 1.71% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.67 | 4.48% | 32.27% | 55.10% | ₹10,032 | 1.71% |
Moderately High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.16 | -4.13% | 31.67% | 69.80% | ₹82 | 0.14% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.08 | -3.93% | 31.63% | 44.03% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.08 | -3.94% | 31.62% | 44.02% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.08 | -3.94% | 31.62% | 44.02% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.65 | 17.34% | 31.37% | 16.46% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.65 | 17.34% | 31.37% | 16.46% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.65 | 17.34% | 31.37% | 16.46% | ₹104 | 1.31% |
Very 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 ₹25.70 as of 02 Jun 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 ₹4,081.49 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 5.51% (1 Year), 14.54% (3 Year), 12.55% (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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