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Scheme Profile

Kotak Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,457
Inception Date
16-07-2019
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.086 (06-Aug-2026) / 23.762 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.24 ( -0.17) ( -0.62 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 2,72,450
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.79 times
  • Portfolio P/B
  • 8.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.90

Risk Factors

  • Jenson's Alpha
  • 2.73
  • Standard Deviation
  • 4.18
  • Beta
  • 0.93
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 22,27,250
  • 7.17
  • HDFC Bank Ltd
  • Equity
  • 32,05,800
  • 5.38
  • State Bank of India
  • Equity
  • 21,81,000
  • 5.03
  • Eternal Ltd
  • Equity
  • 72,25,000
  • 4.90
  • Bharti Airtel Ltd
  • Equity
  • 10,79,000
  • 4.77

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,14,050
  • 18.36
  • Finance
  • 47,45,884
  • 8.24
  • Aerospace & Defence
  • 43,60,784
  • 6.57
  • Healthcare
  • 30,83,530
  • 6.38
  • Automobile
  • 3,42,225
  • 6.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.12 1.31 -1.99 -10.18 4,457.06
2025 12.55 4.22 7.25 8.55 3,971.58
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
Jun-2026 11.31 12.04 10.21 4.57 4,298.80
Mar-2026 -12.68 -13.64 -14.02 -15.54 3,700.47
Dec-2025 5.59 3.11 4.24 5.23 3,971.58
Sep-2025 -0.50 -2.77 -3.41 -4.10 3,696.84

Peer Comparison

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Asset Allocation

Sector Allocation

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