Kotak Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
20.71%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul 2025₹27.87
Min. SIP amount₹100
Rating3
Fund size₹3,707.11Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity7.57%
FinancialEquity6.97%
CommunicationEquity5.85%
ServicesEquity4.81%
TechnologyEquity4.70%
Capital GoodsEquity4.31%
FinancialEquity3.92%
FinancialEquity3.91%
TechnologyEquity3.89%
EnergyEquity3.88%
ServicesEquity3.25%
EnergyEquity3.23%
ConstructionEquity3.03%
AutomobileEquity2.98%
AutomobileEquity2.93%
Capital GoodsEquity2.86%
HealthcareEquity2.86%
FinancialEquity2.74%
FinancialEquity2.66%
DiversifiedEquity2.62%
ServicesEquity2.62%
Capital GoodsEquity2.51%
EnergyEquity2.44%
ConstructionEquity2.37%
Consumer StaplesEquity2.21%
HealthcareEquity2.10%
Consumer DiscretionaryEquity1.88%
HealthcareEquity1.83%
TechnologyEquity1.74%
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 returns3.4%20.7%22.7%18.6%
Category average1.4%19.9%21.3%NA
Rank with in category413221NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.2%28.3%6,143.77
5
8.4%27.4%79,584.54
4
3.9%24.9%5,169.21
5
9.6%24.7%1,10,392.32
4
3.9%23.8%19,364.97

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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,

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