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Kotak Focused Fund Direct Growth

Growth
27.940.14% (-0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,536 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 3,536 Cr

Very High Risk

Principle investment will be at very high risk

Kotak Focused Fund Performance & Key Metrics

Kotak Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5534.300.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.750.08

Kotak Focused Fund Scheme InfoKotak Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Kotak Focused Fund Peers

Kotak Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Focused Fund4.89%20.99%18.74%
SBI Focused Fund8.20%19.41%16.13%
HDFC Focused Fund10.45%27.85%16.23%
Axis Focused Fund6.82%14.67%14.60%

Kotak Focused Fund Returns Comparison

Compare Kotak Focused Fund with any MF, ETF, stock or index
Compare Kotak Focused Fund with any MF, ETF, stock or index
Kotak Focused Fund
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Kotak Focused Fund Portfolio

Kotak Focused Fund Asset Allocation

Kotak Focused Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity1.09%98.91%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Focused Fund Sector Distribution

Kotak Focused Fund Sector Distribution

+17 moreSpecialized FinanceOil & Gas - Refining & MarketingRetail - OnlineIT Services & ConsultingPrivate Banks51.55 %6.02 %6.64 %7.22 %10.27 %18.30 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Focused Fund Sector Weightage

Kotak Focused Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2517.71%16.28%14.56%15.46%18.02%18.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Kotak Focused Fund Current Holdings

Kotak Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Focused Fund

AMC Profile of Kotak Focused Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    85

  • Total AUM

    ₹ 5,11,974.54 Cr.

Kotak Focused Fund Manager Details

Kotak Focused Fund Manager Details

Kotak Focused Fund Manager Profile

Kotak Focused Fund Manager Profile

Shibani Kurian

AUM:  ₹13,182.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (12)
3.47%
3.47%
19.27%
19.27%
1.89%
1.89%
2.92%
2.92%
26.84%
26.84%
0.58%
0.58%
1.58%
1.58%
25.15%
25.15%
1.87%
1.87%
11.01%
11.01%
0.66%
0.66%
9.35%
9.35%
2.14%
2.14%
16.05%
16.05%
0.79%
0.79%
14.16%
14.16%
2.40%
2.40%
7.92%
7.92%
2.38%
2.38%
9.51%
9.51%
0.93%
0.93%
4.89%
4.89%
20.99%
20.99%
0.55%
0.55%

Kotak Focused Fund Manager Performance (0)

Kotak Focused Fund Manager Performance (0)

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Kotak Focused Fund Tax Implications

Kotak Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Kotak Focused Fund Review & Opinions

Kotak Focused Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Focused Fund?

    The current NAV of Kotak Focused Fund is ₹27.94, as of 7th July 2025.

  2. What are the returns of Kotak Focused Fund?

    The Kotak Focused Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.89%
    • 3 Year Returns: 20.99%
    • 5 Year Returns: 22.73%

  3. What are the top 5 sectoral holdings of Kotak Focused Fund?

    The top sectors Kotak Focused Fund has invested in are as follows:
    • Private Banks | 18.30%
    • IT Services & Consulting | 10.27%
    • Retail - Online | 7.22%
    • Oil & Gas - Refining & Marketing | 6.64%
    • Specialized Finance | 6.02%
    This data is as on 7th July 2025.

  4. What are the top 5 holdings of Kotak Focused Fund?

    The top 5 holdings for Kotak Focused Fund are as follows:
    • HDFC Bank Ltd | 7.71%
    • ICICI Bank Ltd | 7.59%
    • Bharti Airtel Ltd | 5.66%
    • Tech Mahindra Ltd | 4.59%
    • Eternal Ltd | 4.55%
    This data is as on 7th July 2025.

  5. What is the asset allocation of Kotak Focused Fund?

    The asset allocation for Kotak Focused Fund is as follows:
    • Equity | 98.91%
    • Cash & Equivalents | 1.09%
    This data is as on 7th July 2025.

  6. What is the AUM of Kotak Focused Fund?

    The AUM (i.e. assets under management) of Kotak Focused Fund is ₹3536.44 Cr as of 7th July 2025.

  7. What is the expense ratio of Kotak Focused Fund?

    The expense ratio of Kotak Focused Fund Plan is 0.55 as of 7th July 2025.

  8. What is the alpha ratio of Kotak Focused Fund?

    The alpha ratio for the Kotak Focused Fund is 5.03

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak Focused Fund?

    The volatility or standard deviation for the Kotak Focused Fund is 14.51

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak Focused Fund?

    The Sharpe ratio for the Kotak Focused Fund is 0.13

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak Focused Fund?

    The Sortino Ratio for the Kotak Focused Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Kotak Focused Fund?

    The PE ratio of Kotak Focused Fund is 34.30, while category PE ratio is 43.75.