Kotak Focused Fund
Return Calculator
Scheme Inception date is 16/07/2019. Ms. Shibani Kurian has been managing the fund since 16/07/2019.Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period hav...
Read MorePortfolio
As on Sep 30, 2026
| Sector | Portfolio weight |
|---|---|
Banks | 17.52 % |
Finance | 10.22 % |
Aerospace and Defense | 6.17 % |
Healthcare Services | 5.75 % |
Automobiles | 5.68 % |
Retailing | 5.41 % |
Consumer Durables | 5.21 % |
IT - Software | 4.42 % |
Telecom - Services | 4.17 % |
Pharmaceuticals and Biotechnology | 3.86 % |
Market Capitalisation
| Type | % |
|---|---|
Large Cap | 58.56 % |
Mid Cap | 31.51 % |
Small Cap | 5.73 % |
Debt And_Money_Market | 4.2 % |
Performance
Historical Returns
| CAGR | Value of ₹ 10,000 invested | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | Since Inception | 10Y | 5Y | 3Y | 1Y | 6 M | 3 M | 1 M | 15 Days | 7 Days | |
| Kotak Focused Fund - Direct (IDCW) RI | 15.79% | - | 10.57% | 14.04% | -0.13% | 2.45% | -4.56% | -3.91% | -2.70% | 0.77% | 28,896.00 | - | 16,527.11 | 14,832.91 | 9,987.21 | 10,245.36 | 9,543.56 | 9,609.26 | 9,729.62 | 10,077.07 |
| Tier 2 - Nifty 200 TRI | 12.47% | - | 7.71% | 8.95% | -6.19% | -1.85% | -5.45% | -4.71% | -2.93% | 0.13% | 23,412.87 | 31,210.05 | 14,499.72 | 12,933.09 | 9,381.01 | 9,814.69 | 9,455.31 | 9,528.67 | 9,707.13 | 10,012.77 |
| Additional -Nifty 50 TRI | 10.82% | - | 5.95% | 6.13% | -9.59% | -4.50% | -5.76% | -3.89% | -2.35% | 0.44% | 21,029.70 | 29,211.03 | 13,350.71 | 11,955.32 | 9,040.75 | 9,550.25 | 9,423.90 | 9,611.19 | 9,764.71 | 10,043.94 |
| Tier 1 - Nifty 500 TRI | 13.33% | - | 8.40% | 9.52% | -5.06% | -0.14% | -5.01% | -4.75% | -3.04% | 0.04% | 24,735.41 | 32,365.94 | 14,963.98 | 13,138.20 | 9,494.35 | 9,985.70 | 9,499.18 | 9,525.38 | 9,696.24 | 10,004.25 |
SScheme Inception date is 24/02/2005. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of Read More
As on Sep 30, 2026
Rolling Returns
| 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|
| Average | - | 17.02 | 19.07 | 18.74 | 20.17 |
| Maximum | - | 17.74 | 27.88 | 32.28 | 92.82 |
| Minimum | - | 15.62 | 10.30 | 10.71 | -4.16 |
| % times +ve returns | 0.00 | 100 | 100 | 100 | 96.39 |
| % times returns > | 0.00 | 100 | 100 | 100 | 73.41 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Focused Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- IDCW Option.
Let's calculate your Dividend
since inception, you would have received total IDCW of ₹ - If this IDCW had been reinvested, the current value of investment would have grown to ₹ 2,88,960
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Focused Fund - Direct (IDCW) RI | 15.79% | 10.57% | 14.04% | -0.13% | 2.45% | 28,896.00 | 16,527.11 | 14,832.91 | 9,987.21 | 10,245.36 |
| Nifty 200 TRI | 12.47% | 7.71% | 8.95% | -6.19% | -1.85% | 23,412.87 | 14,499.72 | 12,933.09 | 9,381.01 | 9,814.69 |
| Nifty 50 TRI | 10.82% | 5.95% | 6.13% | -9.59% | -4.50% | 21,029.70 | 13,350.71 | 11,955.32 | 9,040.75 | 9,550.25 |
| Nifty 500 TRI | 13.33% | 8.40% | 9.52% | -5.06% | -0.14% | 24,735.41 | 14,963.98 | 13,138.20 | 9,494.35 | 9,985.70 |
SScheme Inception date is 24/02/2005. Scheme Inception date for Direct Plan Growth Option is 01/01/2013. Mr. Harish Bihani has been managing the fund since 20/10/2023 Different plans have different expense structure. The performance details provided herein are of Direct Plan .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR(Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- Investment in equity & equity related securities across market capitalisation in maximum 30 stocks
Details
- Tier 2 - Nifty 200 TRI
- Additional -Nifty 50 TRI
- Tier 1 - Nifty 500 TRI
Key Ratios
as on 31-08-2026Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-08-2026) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 31-08-2026)
**Expense Ratio includes BER plus GST thereon.
Investment Style
Available Plans/Options
Minimum Investment Amount
Load Structure
- Long term capital growth
- Investment in equity & equity related securities across market capitalisation in maximum 30 stocks
About the Kotak Focused Fund
- Kotak Focused Fund invests in a concentrated portfolio[AK1.1][MOU1.2] of up to 30 selected stocks across large, mid and small caps. It aims for long term growth through research based stock selection while maintaining sector diversification within a focused investment approach.
Scheme Category & Type
- Equity Schemes – 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
Why Kotak Focused Fund ?
- High conviction portfolio investing in a maximum of 30 stocks allowing the fund manager to focus on select opportunities with strong long-term potential
- Research driven stock selection based on business fundamentals, growth outlook, management quality and valuation discipline
- Invests across market caps (large, mid and small caps) offering flexibility to capture opportunities wherever they emerge
- Diversified across sectors even within a concentrated portfolio helping balance risk while maintaining a focused approach