Kotak Focused Fund - Regular Plan - Growth
Kotak Mahindra Asset Management Co Ltd
₹25.87 (+1.23%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,018
Invested ₹1,000
▲+1.78%1 year
₹986
Invested ₹1,000
▼-1.44%3 years
₹1,125
Invested ₹1,000
▲+12.51%5 years
₹1,090
Invested ₹1,000
▲+8.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.44% | +12.51% | +8.99% | — |
| Cumulative returns (%) | -1.44% | +42.43% | +53.81% | — |
Fund Manager
| Manager | Shibani Kurian |
|---|---|
| Role | Manager |
| Manager Tenure | 7.22 yrs |
About Fund
| Date of Incorporation | 16 Jul 2019 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.12% |
| Eternal Ltd | 5.21% |
| State Bank of India | 5.08% |
| HDFC Bank Ltd | 5.00% |
| Shriram Finance Ltd | 4.94% |
| Tech Mahindra Ltd | 4.24% |
| Bharti Airtel Ltd | 4.04% |
| KEI Industries Ltd | 3.85% |
| Maruti Suzuki India Ltd | 3.74% |
| Divi's Laboratories Ltd | 3.69% |
| Infosys Ltd | 3.64% |
| NTPC Ltd | 3.58% |
| Hero MotoCorp Ltd | 3.56% |
| Reliance Industries Ltd | 3.55% |
| Radico Khaitan Ltd | 3.51% |
| Bharat Electronics Ltd | 3.46% |
| Fortis Healthcare Ltd | 3.42% |
Investment Strategy
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. However, there is no assurance that the objective of the scheme will be achieved.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.