Item: Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl

27.283 (-1.195%)

NAV on February 13, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 3,940 cr

Turnover Ratio 29.85%

Expense Ratio 1.87%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Financial 31.11%

Industrial 20.76%

Technology 9.83%

Basic Materials 3.32%

Consumer Cyclical 15.07%

Utilities Services 3.28%

Healthcare Services 5.63%

Energy Services 3.45%

Communication Services 5.48%

Consumer Defensive 2.07%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	30.216	22.70%	3,940 cr	0.54%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
SBI Focused Fund Direct Plan Growth	423.188	17.16%	42,998 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.879	15.86%	8,068 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.220	3.41%	4,867 cr	0.57%	High