| KOTAK FOCUSED FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category
| KOTAK FOCUSED FUND
An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category

   

   
Investment 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. However, there is no assurance that the objective of the scheme will be achieved.

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.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 17.58
ICICI Bank Ltd. 7.17
HDFC Bank Ltd. 5.38
STATE BANK OF INDIA 5.03
Finance 7.90
SHRIRAM FINANCE LTD. 4.76
POONAWALLA FINCORP LTD. 2.74
PIRAMAL FINANCE LTD 0.40
Aerospace and Defense 6.29
ASTRA MICROWAVE PRODUCTS LTD. 3.15
Bharat Electronics Ltd. 3.14
Healthcare Services 6.11
Fortis Healthcare India Ltd 3.64
KRISHNA INSTITUTE OF MEDICAL 2.47
Automobiles 6.01
Maruti Suzuki India Limited 3.01
Hero MotoCorp Ltd. 3.00
Retailing 4.90
ETERNAL LIMITED 4.90
Telecom - Services 4.77
Bharti Airtel Ltd 4.77
Consumer Durables 4.42
DIXON TECHNOLOGIES INDIA LTD. 2.59
BLUE STAR LTD. 1.83
IT - Software 4.24
Tech Mahindra Ltd. 2.63
PERSISTENT SYSTEMS LIMITED 1.61
Petroleum Products 3.71
RELIANCE INDUSTRIES LTD. 3.71
Beverages 3.51
RADICO KHAITAN LTD. 3.51
Industrial Products 3.42
KEI INDUSTRIES LTD. 3.42
Pharmaceuticals and Biotechnology 3.21
Divi s Laboratories Ltd. 3.21
Transport Services 2.86
Inter Globe Aviation Ltd 2.86
Power 2.78
NTPC LTD 2.78
Cement and Cement Products 2.71
Ultratech Cement Ltd. 2.71
Capital Markets 2.70
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) 2.70
Electrical Equipment 2.65
GE VERNOVA T&D INDIA LIMITED 2.65
Construction 2.37
Larsen And Toubro Ltd. 2.37
Chemicals and Petrochemicals 1.96
SRF Ltd. 1.96
Personal Products 1.67
Godrej Consumer Products Ltd. 1.67
Equity & Equity Related - Total 95.77
Triparty Repo 4.30
Net Current Assets/(Liabilities) -0.07
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (Rs) 10000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (₹) 8,50,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on July 31, 2026 (₹) 14,74,261 14,46,654 8,34,544 4,27,779 1,27,271
Scheme Returns (%) 15.27 15.26 13.17 11.55 11.48
Nifty 500 TRI (%) 14.53 14.52 11.22 7.33 5.89
Alpha* 0.74 0.74 1.95 4.22 5.59
Nifty 500 TRI (₹)# 14,35,333 14,08,828 7,95,143 4,02,089 1,23,761
Nifty 200 (TRI) Returns (%) 13.76 13.75 10.60 6.92 4.47
Alpha* 1.51 1.51 2.57 4.62 7.00
Nifty 200 (TRI) (₹)# 13,95,993 13,70,743 7,83,106 3,99,700 1,22,864
Nifty 50 (TRI) (₹)^ 12,90,378 12,67,639 7,36,949 3,84,937 1,19,609
Nifty 50 (TRI) Returns (%) 11.58 11.56 8.16 4.41 -0.61

Scheme Inception : - July 16,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs27.6070Rs30.7620
IDCW Rs27.6070Rs30.7620
(as on July 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Ms. Shibani Sircar Kurian
Benchmark***Nifty 500 TRI (Tier 1),
Nifty 200 TRI (Tier 2)
Allotment dateJuly 16, 2019
AAUMRs4,378.80 crs
AUMRs4,457.06 crs
Folio count1,08,535

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover26.90%
$Beta0.93
$Sharpe ##0.66
$Standard Deviation14.50%
(P/E) 31.60
P/BV 4.52
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap62.80%
Mid Cap27.35%
Small Cap5.62%
Debt & Money Market4.23%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Expense Ratio**
Regular Plan: 1.91%
Direct Plan: 0.60%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.

Fund


Benchmark - Tier 1 : Nifty 500 TRI

Benchmark - Tier 2 : Nifty 200 TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • market capitalisation in maximum 30 stocks Investment in equity & equity related securities across

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com


***As per para 7.2 of SEBI Master circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026). **The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'