Kotak Focused Fund Direct IDCW

Equity
Flexi Cap
Moderately High Risk
Payout
+18.51%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2025
₹29.65
Rating
4
Min. SIP amount
₹100
Fund size
₹3,868.55Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity8.00%
FinancialEquity6.30%
CommunicationEquity5.75%
ServicesEquity5.25%
FinancialEquity4.70%
FinancialEquity4.61%
AutomobileEquity4.08%
AutomobileEquity4.07%
Capital GoodsEquity3.96%
TechnologyEquity3.86%
EnergyEquity3.81%
TechnologyEquity3.48%
ServicesEquity3.14%
HealthcareEquity3.11%
Capital GoodsEquity3.07%
Capital GoodsEquity2.99%
EnergyEquity2.96%
ServicesEquity2.96%
FinancialEquity2.75%
ConstructionEquity2.74%
ConstructionEquity2.48%
ChemicalsEquity2.47%
TechnologyEquity2.20%
HealthcareEquity2.06%
Consumer DiscretionaryEquity2.03%
Consumer StaplesEquity2.02%
FinancialEquity1.38%
Consumer DiscretionaryEquity0.48%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.6%18.5%18.7%18.3%
Category average2.2%16.0%15.6%NA
Rank with in category32915NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-4.3%22.5%14,312.44
5
10.7%21.8%94,068.73
4
-6.1%21.5%6,015.32
4
3.5%18.6%20,021.75
4
NANA5,247.71

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Shibani Sircar Kurian
Jun 2019 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Kotak Focused Fund Direct IDCW
VS
Add mutual fund to compare