Kotak Focused Fund Direct Growth
Very High Risk
Hybrid
4 Star
NAV as of Aug 21, 2025
₹28.21
-0.17%1D Change
Returns since inception
18.48%p.a.
Very High Risk
Hybrid
4 Star
NAV as of Aug 21, 2025
₹28.21
-0.17%1D Change
Returns since inception
18.48%p.a.
Kotak Focused Fund Direct Growth
Very High Risk|Hybrid|4 Star
NAV as of Aug 21, 2025
₹28.21
-0.17%1D
Returns since inception
18.48%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,707.11 Crore
- Lock-in periodNo Lock-in
- Age6 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.73% |
| ICICI Bank Ltd | 7.24% |
| Eternal Ltd | 5.67% |
| Bharti Airtel Ltd | 5.65% |
| Tech Mahindra Ltd | 4.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹106.98 | 0.11% | Very High |
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹395.07 | 0.10% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹28.30 | 0.13% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,585 Cr | ₹64.34 | 0.11% | Very High |
NAV History
FUND | Kotak Focused Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹28.21 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jul 10, 2019 |
| Fund Manager | Shibani Kurian |
FUND | Kotak Focused 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 | 1.84% | 1.6% | 6.13% | 15.27% | 4.16% | 17.53% |
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 schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
47,614,691.24 Crore ₹
Min investment of ₹1,000 required
