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Kotak Focused Fund Direct - Growth
Previously called: Kotak Focused Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹29.494+0.45% 1 day change | 18.7% | App exclusive   | ₹3,697 Cr |
Historical NAV & returns
NAV: ₹29.494 as on Oct 20, 2025
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Kotak Focused Fund overview
| Expense ratio | 0.55% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.! |
| AUM (Fund size) | ₹3,697 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 4 m since Jun 25, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.94% | 2.72% |
| 3 Months | 6.39% | 3.22% |
| 6 Months | 14.67% | 9.73% |
| 1 Year | 11.12% | 5.16% |
| 2 Years | 23.47% | 22.15% |
| 3 Years | 18.54% | 20.02% |
| 4 Years | 13.8% | 15.16% |
| 5 Years | 22.0% | 23.56% |
Asset allocationas on Sep 30, 2025
Large Cap 72.54%
Mid Cap 23.15%
Small Cap 2.04%
Other Cap 0%
Top holdings
Top sectors
Financial 26.7%
Services 12.17%
Capital Goods 10.370000000000001%
Technology 9.09%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.39%
Other Holdings
Others 2.39%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 20.42% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.