Kotak Focused Equity Fund Direct Growth
Very High Risk
Hybrid
4 Star
₹28.03
0.01%1D Change
18.86%p.a.
Very High Risk
Hybrid
4 Star
₹28.03
0.01%1D Change
18.86%p.a.
Kotak Focused Equity Fund Direct Growth
₹28.03
0.01%1D
18.86%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.56%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,536.44 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jul 10, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.71% |
| ICICI Bank Ltd | 7.59% |
| Bharti Airtel Ltd | 5.66% |
| Tech Mahindra Ltd | 4.59% |
| Eternal Ltd | 4.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
| ICICI Prudential Focused ... | ₹ 11,667 Cr | ₹106.07 | -0.36% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,927 Cr | ₹28.23 | 0.18% | Very High |
| SBI Focused Equity Fund D... | ₹ 37,122 Cr | ₹400.95 | 0.56% | Very High |
NAV History - Kotak Focused Equity Fund Direct - Growth
FUND | Kotak Focused Equity Fund Direct - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹28.03 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 10, 2019 |
| Fund Manager | Shibani Kurian |
FUND | Kotak Focused Equity Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Equity | 2.77% | 5.08% | 11.31% | 7.42% | 6.51% | 21.85% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
- Phone91-22-40930000
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(as per historical returns)
