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Kotak Focused Fund Direct Growth
+18.77%
3Y annualised
+0.64% 1D
NAV: 27 Apr '26
₹29.14
Min. for SIP
₹100
Fund size (AUM)
₹3,700.47 Cr
Expense ratio
0.59%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,039 | +0.13% | |
| 1 year | ₹60,000 | ₹61,789 | +2.98% | |
| 3 years | ₹1,80,000 | ₹2,14,366 | +19.09% | |
| 5 years | ₹3,00,000 | ₹4,22,303 | +40.77% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.60% |
| ICICI Bank Ltd. | Financial | Equity | 5.68% |
| Bharti Airtel Ltd. | Communication | Equity | 5.20% |
| State Bank of India | Financial | Equity | 4.79% |
| Shriram Finance Ltd | Financial | Equity | 4.77% |
| Reliance Industries Ltd. | Energy | Equity | 4.59% |
| Eternal Ltd. | Services | Equity | 4.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.11% |
| NTPC Ltd. | Energy | Equity | 3.58% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.56% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.33% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.30% |
| Axis Bank Ltd. | Financial | Equity | 3.05% |
| Ultratech Cement Ltd. | Construction | Equity | 2.94% |
| Infosys Ltd. | Technology | Equity | 2.80% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.66% |
| Tech Mahindra Ltd. | Technology | Equity | 2.65% |
| Interglobe Aviation Ltd. | Services | Equity | 2.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
| BSE Ltd. | Services | Equity | 2.52% |
| SRF Ltd. | Chemicals | Equity | 2.19% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.11% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.85% |
| Persistent Systems Ltd. | Technology | Equity | 1.70% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.63% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.52% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +18.8% | +16.0% | +17.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 6 | 23 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +11.31% | +22.38% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.20% | +21.31% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +4.31% | +20.35% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.27% | +18.13% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +2.06% | +17.75% | 17,535.63 | |
| Compare | ||||
Fund management
SSKShibani Sircar KurianJun 2019 - PresentView details
SSK
Shibani Sircar Kurian
Jun 2019 - Present
View details
About Kotak Focused Fund Direct Growth
Kotak Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Shibani Sircar Kurian is the Current Fund Manager of Kotak Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 27 Apr 2026 is ₹29.14.
The Kotak Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,