Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,155 | +155 |
| 3 Years | ₹1,000 | ₹1,542 | +542 |
| 5 Years | ₹1,000 | ₹2,058 | +1,058 |
Calculated using the fund's annualised return since inception (15.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 43.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.89% |
| HDFC Bank Ltd | Banks | Large Cap | 5.73% |
| Zomato Ltd | Retailing | Large Cap | 5.41% |
| State Bank Of India | Banks | Large Cap | 4.90% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.66% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.37% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.17% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.86% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.51% |
| KEI Industries Ltd | Industrial Products | Mid Cap | 3.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,273 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,093 Cr
Exit load, stamp duty & tax
16-Jul-19
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.15% |
| Beta | 0.85 |
| Sharpe Ratio | 2.16 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.26 |
| Jensen's Alpha | -0.55 |
| Information Ratio | -0.37 |
| R-Squared | 94.41% |
| Max Drawdown | -2.52% |
| Upside Capture | 80.34% |
| Downside Capture | 63.15% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation/Income Byinvesting In Equity & Equity Related Instruments Across Market Capitalization Of Up To 30 Companies.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Focused Fund- Direct Plan- Growth option?
The NAV of Kotak Focused Fund- Direct Plan- Growth option is ₹28.55 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Focused Fund- Direct Plan- Growth option?
The expense ratio charged by Kotak Focused Fund- Direct Plan- Growth option is 0.75%.
What is the Min. SIP of Kotak Focused Fund- Direct Plan- Growth option?
The minimum SIP investment in Kotak Focused Fund- Direct Plan- Growth option is ₹100 per month.
What is the Min. Lumpsum of Kotak Focused Fund- Direct Plan- Growth option?
The minimum lumpsum investment in Kotak Focused Fund- Direct Plan- Growth option is ₹100.
What is the Exit Load of Kotak Focused Fund- Direct Plan- Growth option?
The exit load for Kotak Focused Fund- Direct Plan- Growth option is: Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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