Kotak Focused Fund Regular Growth

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Equity
Focused Fund
Rating 4
Plan

27.61 -0.10 (-0.35%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3971.58
CAGR 22.63%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2019-07-16

Asset Allocation

Holdings As On - 13 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
310.33
7.81%

ICICI Bank
240.01
6.04%

Bharti Airtel
227.20
5.72%

Shriram Finance
216.68
5.46%

State Bank of India
194.58
4.90%

Eternal
191.72
4.83%

Maruti Suzuki India
168.69
4.25%

Tech Mahindra
159.57
4.02%

Bharat Electronics
151.53
3.82%

Reliance Industries
150.57
3.79%

Peer Comparison

Fund Name
Invesco India Focused Fund Regular Growth3.65%
Kotak Focused Fund Regular Growth22.63%
DSP Focused Fund Growth12.91%
360 ONE Focused Fund Regular Growth11.17%
Canara Robeco Focused Fund Regular Growth12.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.92
Std Deviation 11.71%
Tracking Error 0.00%

About Fund

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.

The Kotak Focused Fund Regular Growth has an AUM of 3971.58 crores & has delivered CAGR of 14.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Kotak Focused Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel & Shriram Finance.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electronic Instr. & Controls & Communications Services.

Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, DSP Focused Fund Growth, 360 ONE Focused Fund Regular Growth, Canara Robeco Focused Fund Regular Growth. Kotak Focused Fund Regular Growth has a sharpe ratio of 0.92 & a standard deviation of 11.71%.