Kotak Focused Fund- Regular plan - Growth Option

(Erstwhile Kotak Focused Equity Fund- Regular plan Growth Option)

Category: Equity: Focused
Launch Date: 05-07-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.89% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,658.99 Cr As on (31-07-2025)
Turn over: 42.5%
NAV as on 22-08-2025

25.526

-0.11 (-0.4309%)

CAGR Since Inception

16.61%

NIFTY 500 TRI 12.49%

PERFORMANCE of Kotak Focused Fund- Regular plan - Growth Option

Scheme Performance (%)

Data as on - 22-08-2025

Yearly Performance (%)

Fund Managers

Ms. Shibani Kurian (Fund Manager Equity)

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 realized.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
23-07-2019 10.016 9984.0256 100000 0.0 %
23-08-2019 9.923 - 99071 -0.93 %
23-09-2019 10.54 - 105232 5.23 %
23-10-2019 10.484 - 104673 4.67 %
25-11-2019 10.799 - 107817 7.82 %
23-12-2019 10.898 - 108806 8.81 %
23-01-2020 11.208 - 111901 11.9 %
24-02-2020 11.017 - 109994 9.99 %
23-03-2020 7.17 - 71585 -28.42 %
23-04-2020 8.7 - 86861 -13.14 %
26-05-2020 8.385 - 83716 -16.28 %
23-06-2020 9.519 - 95038 -4.96 %
23-07-2020 10.181 - 101647 1.65 %
24-08-2020 10.443 - 104263 4.26 %
23-09-2020 10.144 - 101278 1.28 %
23-10-2020 10.767 - 107498 7.5 %
23-11-2020 11.539 - 115206 15.21 %
23-12-2020 12.06 - 120407 20.41 %
25-01-2021 12.717 - 126967 26.97 %
23-02-2021 13.515 - 134934 34.93 %
23-03-2021 13.586 - 135643 35.64 %
23-04-2021 13.155 - 131340 31.34 %
24-05-2021 13.879 - 138568 38.57 %
23-06-2021 14.543 - 145198 45.2 %
23-07-2021 14.978 - 149541 49.54 %
23-08-2021 15.249 - 152246 52.25 %
23-09-2021 16.437 - 164107 64.11 %
25-10-2021 16.801 - 167742 67.74 %
23-11-2021 16.575 - 165485 65.48 %
23-12-2021 16.249 - 162230 62.23 %
24-01-2022 16.329 - 163029 63.03 %
23-02-2022 16.145 - 161192 61.19 %
23-03-2022 15.997 - 159714 59.71 %
25-04-2022 16.013 - 159874 59.87 %
23-05-2022 14.976 - 149521 49.52 %
23-06-2022 14.416 - 143930 43.93 %
25-07-2022 15.633 - 156080 56.08 %
23-08-2022 16.337 - 163109 63.11 %
23-09-2022 16.416 - 163898 63.9 %
25-10-2022 16.649 - 166224 66.22 %
23-11-2022 16.853 - 168261 68.26 %
23-12-2022 16.409 - 163828 63.83 %
23-01-2023 16.587 - 165605 65.61 %
23-02-2023 16.235 - 162091 62.09 %
23-03-2023 15.79 - 157648 57.65 %
24-04-2023 16.2 - 161741 61.74 %
23-05-2023 16.796 - 167692 67.69 %
23-06-2023 17.227 - 171995 72.0 %
24-07-2023 18.092 - 180631 80.63 %
23-08-2023 18.254 - 182248 82.25 %
25-09-2023 18.451 - 184215 84.21 %
23-10-2023 18.077 - 180481 80.48 %
23-11-2023 18.808 - 187780 87.78 %
26-12-2023 20.306 - 202736 102.74 %
23-01-2024 20.382 - 203494 103.49 %
23-02-2024 21.238 - 212041 112.04 %
26-03-2024 21.186 - 211522 111.52 %
23-04-2024 21.635 - 216004 116.0 %
23-05-2024 22.779 - 227426 127.43 %
24-06-2024 23.916 - 238778 138.78 %
23-07-2024 24.553 - 245138 145.14 %
23-08-2024 25.065 - 250250 150.25 %
23-09-2024 26.244 - 262021 162.02 %
23-10-2024 24.603 - 245637 145.64 %
25-11-2024 24.377 - 243381 143.38 %
23-12-2024 23.861 - 238229 138.23 %
23-01-2025 22.954 - 229173 129.17 %
24-02-2025 22.102 - 220667 120.67 %
24-03-2025 23.1 - 230631 130.63 %
23-04-2025 23.756 - 237181 137.18 %
23-05-2025 24.322 - 242831 142.83 %
23-06-2025 24.825 - 247853 147.85 %
23-07-2025 25.499 - 254583 154.58 %
22-08-2025 25.526 - 254852 154.85 %

RETURNS CALCULATOR for Kotak Focused Fund- Regular plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Focused Fund- Regular plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Focused Fund- Regular plan - Growth Option 11.68 0.84 0.1 0.89 - -
Equity: Focused - - - - - -

PEER COMPARISION of Kotak Focused Fund- Regular plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 22-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 1.92 18.44 16.31 19.71 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 8.19 24.0 23.25 27.15 14.32
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 6.35 20.9 18.49 0.0 0.0
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 5.9 17.18 15.24 18.75 14.07
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 5.2 24.98 22.85 24.08 15.18
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 4.59 12.82 11.6 16.91 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 4.02 21.21 18.33 17.83 12.43
Invesco India Focused Fund - Growth 08-09-2020 3.59 31.19 24.61 0.0 0.0
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 3.02 16.16 10.3 13.52 11.86
ITI Focused Fund - Regular Plan - Growth 19-06-2023 1.85 22.7 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Focused Fund- Regular plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.37%

Others

1.12%

Large Cap

75.27%

Mid Cap

21.24%

Total

100%