Kotak Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹4,298.80 Cr
Expense Ratio
1.92%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
16 Jul 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +5.31% | -- |
| 3 Months | +7% | -- |
| 6 Months | +1.35% | -- |
| 1 Year | +6.71% | +6.71% |
| 2 Years | -- | +4.74% |
| 3 Years | +53.38% | +15.33% |
| 5 Years | +83.79% | +12.94% |
| Since Launch | +171.93% | +15.41% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 238.69 | 5.80 |
| ICICI Bank | 227.07 | 5.51 |
| Bharti Airtel | 197.35 | 4.79 |
| Shriram Finance | 191.80 | 4.66 |
| State Bank of India | 180.93 | 4.39 |
| Eternal | 172.78 | 4.20 |
| Reliance Industries | 166.98 | 4.05 |
| KEI Industries | 160.82 | 3.91 |
| Fortis Healthcare | 159.22 | 3.87 |
| Triparty Repo | 149.00 | 3.62 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.61
Sharpe Ratio
14.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Growth | -0.24% | +21.55% | +15.87% |
| Kotak Focused Fund Regular Growth | +6.71% | +15.33% | +12.94% |
| Canara Robeco Focused Fund Regular Growth | -3.28% | +12.65% | +12.51% |
| Mirae Asset Focused Fund Regular Growth | -6.47% | +6.99% | +6.73% |
| Old Bridge Focused Fund Regular Growth | +8.4% | -- | -- |
Results are calculated on CAGR basis
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 4298.80 crores & has delivered CAGR of 12.94 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. 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 & High respectively.
The fund has a present cash holding of %. 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, Consumer Financial Services, Electronic Instr. & Controls, Aerospace & Defense.
Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, Canara Robeco Focused Fund Regular Growth, Mirae Asset Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. Kotak Focused Fund Regular Growth has a sharpe ratio of 0.61 & a standard deviation of 14.52%.
FAQs
According to the morning star rating Kotak Focused Fund Regular Growth has a Medium risk & High return.
Kotak Focused Fund Regular Growth is managed by Shibani Kurian.
The expense ratio of Kotak Focused Fund Regular Growth is 1.92%.
The 5 year annualized return on Kotak Focused Fund Regular Growth is 12.94% & it has generated 6.71% in the last 1 year.
The minimum investment in Kotak Focused Fund Regular Growth is 100 Rs.
Kotak Focused Fund Regular Growth has an AUM of 4298.80 crores.
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