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% |
25.526
-0.11 (-0.4309%)
16.61%
NIFTY 500 TRI 12.49%
PERFORMANCE of Kotak Focused Fund- Regular plan - Growth Option
Scheme Performance (%)
Data as on - 22-08-2025Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%