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Scheme Profile

Kotak Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,697
Inception Date
16-07-2019
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.508 (15-Oct-2025) / 21.547 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.51 ( 0.21) ( 0.79 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 2,65,080
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.33 times
  • Portfolio P/B
  • 8.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.99

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 3.53
  • Beta
  • 0.89
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,35,800
  • 7.55
  • ICICI Bank Ltd
  • Equity
  • 17,87,250
  • 6.52
  • Eternal Ltd
  • Equity
  • 68,95,000
  • 6.07
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 5.48
  • State Bank of India
  • Equity
  • 18,56,000
  • 4.38

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,25,050
  • 21.52
  • IT - Software
  • 20,40,690
  • 9.30
  • E-Commerce/App based Aggregator
  • 1,15,50,000
  • 9.20
  • Automobile
  • 3,56,525
  • 8.20
  • Telecom-Service
  • 10,79,000
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.36 3.06 4.90 5.22 3,696.84
2024 16.25 19.29 16.00 8.12 3,466.92
2023 22.48 25.35 26.30 18.10 3,060.43
2022 0.36 -0.02 2.82 2.80 2,524.77
2021 33.46 29.84 30.95 21.69 2,235.83
2020 12.57 15.90 17.70 15.60 1,744.21
2019 8.82 10.22 8.64 13.79 1,519.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.50 -2.77 -3.41 -4.10 3,696.84
Jun-2025 13.03 11.63 12.47 9.97 3,707.11
Mar-2025 -4.53 -6.21 -4.89 -1.39 3,335.47
Dec-2024 -8.01 -6.43 -7.69 -7.27 3,466.92

Peer Comparison

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Asset Allocation

Sector Allocation

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