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

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

24.888 (2.105%)

NAV on March 25, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,014 cr

Turnover Ratio 29.85%

Expense Ratio 1.86%

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

Returns

Min Investment 100

Financial 32.55%

Industrial 22.31%

Technology 6.81%

Basic Materials 3.3%

Consumer Cyclical 12.25%

Utilities Services 3.5%

Healthcare Services 6.39%

Energy Services 3.43%

Communication Services 5.21%

Consumer Defensive 4.25%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	27.604	9.56%	4,014 cr	0.54%	Below Average
Motilal Oswal Focused Direct Growth	48.735	9.47%	1,454 cr	0.97%	High
SBI Focused Fund Direct Plan Growth	395.490	7.65%	43,311 cr	0.73%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	154.109	3.64%	7,971 cr	0.88%	Below Average
Bandhan Focused Fund - Direct Plan - Growth	96.195	2.90%	2,018 cr	0.78%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low