
Kotak Focused Fund Direct Growth
Kotak Focused Fund Direct Growth is a Equity mutual fund scheme launched on 10 Jul 2019. The current NAV stands at ₹29.6770 as of 03 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.80%, ICICI Bank at 5.51%, Bharti Airtel at 4.79%, Shriram Finance at 4.66%, State Bank of India at 4.39%
Scheme Overview
- Inception Date : 10 Jul 2019
- AUM : ₹4,273.21 Cr
- 5Y Returns (CAGR) : 10.79%
- Expense Ratio : 0.75%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.89 L
10.79%
Total Investment
₹ 30,00,000
Returns
₹ 9,89,316 (10.79%)
Maturity Value
₹ 39,89,316
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,273.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,273.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.53% | ||
| Industrials | 19.90% | ||
| Consumer Cyclical | 10.15% | ||
| Healthcare | 8.89% | ||
| Technology | 6.98% | ||
| Consumer Defensive | 4.82% | ||
| Communication Services | 4.79% | ||
| Energy | 4.05% | ||
| Other | 3.71% | ||
| Utilities | 3.35% | ||
| Basic Materials | 2.82% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 5.80% | |
![]() I ICICI Bank | 5.51% | |
![]() B Bharti Airtel | 4.79% | |
![]() S Shriram Finance | 4.66% | |
![]() S State Bank of India | 4.39% | |
![]() E Eternal | 4.20% | |
![]() R Reliance Industries | 4.05% | |
![]() K KEI Industries | 3.91% | |
![]() F Fortis Healthcare | 3.87% | |
![]() T Triparty Repo | 3.62% | |
![]() B Bharat Electronics | 3.60% | |
![]() N NTPC | 3.35% | |
![]() R Radico Khaitan | 3.08% | |
![]() G GE Vernova T&D | 3.04% | |
![]() A Axis Bank | 3.03% | |
![]() M Maruti Suzuki | 3.00% | |
![]() H Hero Motocorp | 2.95% | |
![]() B BSE | 2.84% | |
![]() U UltraTech Cement | 2.82% | |
![]() A Astra Microwave Products | 2.80% | |
![]() L Larsen & Toubro | 2.65% | |
![]() I Interglobe Aviation | 2.64% | |
![]() D Divis Laboratories | 2.63% | |
![]() T Tech Mahindra | 2.56% | |
![]() P Poonawalla Fincorp | 2.45% | |
![]() K Krishna Institute of Medical Sciences | 2.39% | |
![]() S SRF | 2.20% | |
![]() B Blue Star | 1.87% | |
![]() I ICICI Prudential Asset Management | 1.85% | |
![]() G Godrej Consumer Products | 1.73% | |
![]() P Persistent Systems | 1.63% | |
![]() N Net Current Assets/(Liabilities) | 0.09% |
Fund Comparison
Fund Details
52W High NAV
₹ 31.3020
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,273.21
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.3610
Inception Date
10 Jul 2019
Fund Age
7 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | Qualification |
|---|---|
| Shibani Kurian | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
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: 0.17%
- In the past 3Y: 14.78%
- In the past 5Y: 10.79%
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?
- HDFC Bank: 5.80%
- ICICI Bank: 5.51%
- Bharti Airtel: 4.79%
- Shriram Finance: 4.66%
- State Bank of India: 4.39%
Top 3 sectoral holdings include:
- Financial Services: 30.53%
- Industrials: 19.90%
- Consumer Cyclical: 10.15%
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.

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