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Kotak Mahindra Mutual Fund · Equity: Focused
Kotak Focused Fund- Regular Plan - Growth Option
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 realized.
EquityBenchmark · Nifty 500 TRITER · 1.92%Inception · 05-07-2019
NAV
₹27.36
-0.37% · as of 13-07-2026
Since inception
15.49%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹4,299 Cr
AUM
Expense ratio
1.92%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.49% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.79%
Shriram Finance Limited4.66%
STATE BANK OF INDIA EQ NEW RE. 1/-4.39%
ZOMATO LIMITED EQ4.20%
RELIANCE INDUSTRIES LIMITED EQ4.05%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.91%
FORTIS HEALTHCARE LIMITED. EQ3.87%
Triparty Repo3.62%
Sector allocation
Financial Services30.53%
Capital Goods13.35%
Healthcare8.89%
Automobile and Auto Components5.95%
Fast Moving Consumer Goods4.81%
Telecommunication4.79%
Consumer Services4.20%
Information Technology4.19%
Oil, Gas & Consumable Fuels4.05%
Power3.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,72,242
Invested: ₹12,00,000
Gained: ₹16,72,242
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Shibani Sircar Kurian
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147477
ISIN (Growth)
INF174KA1EK3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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