Kotak Focused Fund

Q: What are the returns of this mutual fund scheme?

The Kotak Focused Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 16.18% since inception. Kotak Focused Fund Returns 1-Year 3-Year 5-Year Since Inception -2.3% 16.07% 19.61% 16.18%

Q: How much does this mutual fund charge as expense ratio?

The Kotak Focused Fund has an expense ratio of 1.89% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Kotak Focused Equity Reg-G

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.367+0.38% 1 day change	16.18% p.a.	App exclusive #NA View Ranked Funds	₹3,536 Cr

Historical NAV & returns

NAV: ₹25.367 as on Sep 29, 2025

This fund Category average

Kotak Focused Fund overview

AUM (Fund size)	₹3,536 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	6 yrs 3 m since Jun 25, 2019
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.89% as on Aug 31, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 22, 2025

Period	This fund	Category average
1 Month	0.25%	0.12%
3 Months	-0.6%	-2.86%
6 Months	10.62%	7.05%
1 Year	-2.3%	-6.53%
2 Years	17.61%	16.87%
3 Years	16.07%	18.29%
4 Years	11.67%	13.5%
5 Years	19.61%	22.0%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 79.81%

Mid Cap 16.67%

Small Cap 2.44%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.73%

ICICI Bank Ltd.7.24%

Eternal Ltd.5.67%

Bharti Airtel Ltd.5.65%

Top sectors

Financial 27.2%

Services 11.59%

Capital Goods 9.84%

Technology 9.59%

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 0.92%

Net Current Assets 0.2%

Other Holdings

Others 0.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Focused Fund	0.25%	10.62%	-2.3%	16.07%	19.61%	N.A.
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Focused Fund	12.23	0.89	0.67	1.01
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Focused Fund	N.A.	3,536 Cr	6 yrs 3 m	1.89%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.05 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.67 vs. 4.24 Poor risk-adjusted returns
Beta	0.89 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	12.23 vs. 9.04 More volatile performance

Compare Kotak Focused Fund in detail with

About this fund

About Kotak Focused Fund

Kotak Focused Fund is a Strategy mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 6 yrs 3 m, having been launched on 25/06/2019. Kotak Focused Fund has ₹3,536 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Focused Fund as of 29/09/2025 is ₹25.37. The fund has an expense ratio of 1.89%, which is higher than what most other Strategy funds charge.

Kotak Focused Fund returns of last 1-year are -3.58%. Since launch, it has delivered 16.17% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Kotak Focused Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Technology, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Eternal Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd..

...

Fund AUM	3,536 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Arjun Khanna

Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics) Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Shibani Sircar Kurian

Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Investment objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies.

Kotak Mahindra Mutual Fund details

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-11.2%	30.13%
Kotak Midcap Fund	N.A.	53,464 Cr	-1.18%	26.93%
Kotak Small Cap Fund	N.A.	17,329 Cr	-12.2%	26.05%
Kotak Contra Fund	N.A.	4,493 Cr	-4.85%	23.32%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	-4.15%	21.97%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	-7.2%	20.33%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Focused Fund?

The current Net Asset Value (NAV) of the Kotak Focused Fund plan is approximately ₹25.367 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Kotak Focused Fund is a 6 yrs 3 m old fund and has delivered average annual returns of 16.18% since inception.

Kotak Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
-2.3%	16.07%	19.61%	16.18%

How much does this mutual fund charge as expense ratio?

The Kotak Focused Fund has an expense ratio of 1.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Kotak Focused Fund currently has assets under management (AUM) or fund size valued at approximately 3,536 Cr as on May 31, 2025.

What are the top stock holdings of Kotak Focused Fund?

The Kotak Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.73%
ICICI Bank Ltd.	7.24%
Eternal Ltd.	5.67%
Bharti Airtel Ltd.	5.65%
Tech Mahindra Ltd.	4.13%
Bharat Electronics Ltd.	3.97%
State Bank of India	3.86%
Infosys Ltd.	3.72%
Reliance Industries Ltd.	3.64%
Shriram Finance Ltd	3.53%

What are the top sectors Kotak Focused Fund has invested in?

The Kotak Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.2%
Services	11.59%
Capital Goods	9.84%
Technology	9.59%
Energy	9.2%
Healthcare	7.08%
Automobile	6.05%
Communication	5.65%
Materials	3.11%
Diversified	2.77%

What is risk level of Kotak Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Kotak Focused Fund?

Redeeming your investments in the Kotak Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Chance: This fund has generated only 18.28% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.