Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Direct Growth

Add To Compare

previously known as Kotak Focused Equity Dir Gr until

28.782 (-1.195%)
NAV on January 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,972 cr
Turnover Ratio 29.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.82%
  • 1Y: 14.83%
  • 3M: -1.84%
  • 3Y: 17.80%
  • 6M: 2.69%
  • 5Y: 16.94%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EN7
Fund Family Kotak
P/E Ratio 28.05
P/B Ratio 4.39
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.83
Beta 0.90
R-Squared 95.28
Info Ratio 0.78
Tracking Err 2.89
Sortino 1.652
Sharpe 0.987
Std Dev 11.841
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.18%
Industrial 20.5%
Technology 9.68%
Basic Materials 3.05%
Consumer Cyclical 16.0%
Utilities Services 3.0%
Healthcare Services 5.79%
Energy Services 3.84%
Communication Services 5.80%
Consumer Defensive 2.17%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.050 16.56% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.617 12.25% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.050 16.56% 14,569 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
28.782 14.83% 3,972 cr 0.55% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
415.965 14.45% 43,173 cr 0.74% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.617 12.25% 26,537 cr 0.61% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
163.712 11.21% 8,209 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.090 -2.48% 4,912 cr 0.57% High


Other plans of Kotak Focused Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund