
K
Kotak Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
29.4180
1 Day NAV Change (₹)
-0.40104
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.76 L
15.72%
Total Investment
₹ 30,00,000
Returns
₹ 15,76,073 (52.54%)
Maturity Value
₹ 45,76,073
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,940.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 30.6880
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,940.04
Expense Ratio
0.54%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.6890
Inception Date
10 Jul 2019
Fund Age
6 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption/switch Out Of Upto 10% Of The Initial Investment Amount (limit) Purchased Or Switched In Within 1 Year From The Date Of Allotment:nil.
- 1.00% - If Units Redeemed Or Switched Out Are In Excess Of The Limit Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Shibani Kurian
Qualification
PGDM (Specialization in Finance), BSc (Hons)- Economics
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
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View AllFAQs
When was Kotak Focused Fund launched?
What is the current NAV of Kotak Focused Fund?
What is the AUM of Kotak Focused Fund?
What is the rate of return of Kotak Focused Fund?
- In the past 1Y: 24.86%
- In the past 3Y: 19.78%
- In the past 5Y: 15.72%
What is the expense ratio of Kotak Focused Fund?
What is exit load of Kotak Focused Fund?
What is the portfolio of Kotak Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Focused Fund?
Who is the fund manager Kotak Focused Fund?
What is the minimum investment required in Kotak Focused Fund?
How to invest in Kotak Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



