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Kotak Focused Fund Direct Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Focused Equity Dir IDCW-R until

29.056 (0.515%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,697 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: -0.14%
  • 1Y: 10.21%
  • 3M: 6.72%
  • 3Y: 17.59%
  • 6M: 14.07%
  • 5Y: 20.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EO5
Fund Family Kotak
P/E Ratio 25.73
P/B Ratio 4.15
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.89
Beta 0.90
R-Squared 95.04
Info Ratio 0.38
Tracking Err 3.03
Sortino 1.442
Sharpe 0.874
Std Dev 12.083
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.32%
Industrial 21.25%
Technology 9.3%
Basic Materials 3.15%
Consumer Cyclical 17.41%
Utilities Services 4.72%
Healthcare Services 5.38%
Energy Services 3.62%
Communication Services 5.61%
Consumer Defensive 2.24%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


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